| ISIN | LU0039703375 |
|---|---|
| Valor Number | 618670 |
| Bloomberg Global ID | SBCUIAI LX |
| Fund Name | UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist |
| 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 | Bond Aggregate LT USD |
| Distribution Policy | Distribution |
| 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 attractive interest income in terms of the currency of account, while assuming a low degree of risk. To this end, investments will be made on a broadly diversified basis worldwide, either directly or via UCIs or UCITS, mainly in interest-bearing assets or derivative instruments related to such assets. In addition, the sub-funds may invest in equities to a minor extent. In line with this investment policy, the sub-funds may invest in high yield bonds, emerging market bonds and commodities. |
| Peculiarities |
| Current Price * | 1,043.00 USD | 09.01.2026 |
|---|---|---|
| Previous Price * | 1,042.93 USD | 08.01.2026 |
| 52 Week High * | 1,043.93 USD | 07.01.2026 |
| 52 Week Low * | 976.43 USD | 14.01.2025 |
| NAV * | 1,043.00 USD | 09.01.2026 |
| Issue Price * | 1,043.00 USD | 09.01.2026 |
| Redemption Price * | 1,043.00 USD | 09.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 135,788,055 | |
| Unit/Share Assets *** | 3,865,754 | |
| Trading Information SIX | ||
| YTD Performance | +0.12% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.13% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
| 1 month | +0.54% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +0.97% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +2.81% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +6.33% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +9.81% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +14.08% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | +3.07% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 9.60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 09.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS (Lux) BS USDInvmGrdCor$U X acc | 18.05% | |
|---|---|---|
| UBS Sust Devpmt Bk Bds 1-5 USD U-X acc | 17.97% | |
| UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 17.43% | |
| Focused SICAV Wld Bk Bd USD U-X-acc | 9.05% | |
| Focused SICAV - US CorpBd ($)USD U-X-acc | 8.54% | |
| Focused Corporate Bd USD U-X-acc | 8.48% | |
| UBS (Lux) Mny Mkt USD U-X-acc | 3.71% | |
| Xtrackers USD Corp Green Bd ETF 1C EUR | 3.52% | |
| Xtrackers EUR Corp Green Bd ETF 1C | 3.52% | |
| Record EM Sust Finac A USD Shrs Acc | 3.02% | |
| Last data update | 30.11.2025 | |
| TER | 1.23% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.86% |
| Ongoing Charges *** | 1.21% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |