ISIN | LU0033034892 |
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Valor Number | 601320 |
Bloomberg Global ID | SBCSFGI LX |
Fund Name | UBS (Lux) Strategy Fund - Growth (CHF) P-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Asset Allocation |
EFC Category | Multi-Asset Global Advanced Markets Aggressive |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The aim of the investment policy is to seek optimal capital growth in terms of the currency of account. To this end, investments are made worldwide on a broadly diversified basis, mainly in bonds and equities, with the majority of Fund assets generally invested in equities. Thus, the investment risk of this sub-fund is typically higher than that of the Balanced sub-funds. In line with this investment policy, the sub-funds may invest in high yield bonds, emerging market bonds and commodities. |
Peculiarities |
Current Price * | 2,794.21 CHF | 25.07.2025 |
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Previous Price * | 2,798.37 CHF | 24.07.2025 |
52 Week High * | 2,810.21 CHF | 18.02.2025 |
52 Week Low * | 2,439.29 CHF | 07.04.2025 |
NAV * | 2,794.21 CHF | 25.07.2025 |
Issue Price * | 2,794.21 CHF | 25.07.2025 |
Redemption Price * | 2,794.21 CHF | 25.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 630,221,462 | |
Unit/Share Assets *** | 560,631,947 | |
Trading Information SIX |
YTD Performance | +4.38% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
1 month | +2.01% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +6.66% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | +1.43% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +4.80% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +10.62% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +12.33% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | +15.61% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 548.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 25.07.2025 |
UBS (Lux) ES Enga for Imp(USD) UX Acc | 13.82% | |
---|---|---|
UBS MSCI ACWI Universal ETF USD dis | 9.20% | |
UBS (Lux) ES Glb Opp sust($) U-X acc | 5.55% | |
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 4.99% | |
UBS (Lux) EF Global Imp(USD)U-X-acc | 4.62% | |
Nestle SA | 4.17% | |
UBS (Lux) ES Global Hi Div $ I-X-acc | 3.69% | |
UBS (Lux) ES Active Clmt Awr USD I-X | 3.69% | |
UBS (Lux) ES L/T Thms $ USD U-X-acc | 3.67% | |
Novartis AG Registered Shares | 3.57% | |
Last data update | 31.05.2025 |
TER | 1.93% |
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TER date | 31.01.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.44% |
Ongoing Charges *** | 1.90% |
SRRI ***
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SRRI date *** | 30.06.2025 |