UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc

Reference Data

ISIN LU0039703532
Valor Number 618671
Bloomberg Global ID SBCUIBI LX
Fund Name UBS (Lux) Strategy Fund - Fixed Income (USD) 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 Bond Aggregate LT USD
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 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

Fund Prices

Current Price * 2,852.54 USD 27.08.2025
Previous Price * 2,850.17 USD 26.08.2025
52 Week High * 2,852.54 USD 27.08.2025
52 Week Low * 2,714.98 USD 14.01.2025
NAV * 2,852.54 USD 27.08.2025
Issue Price * 2,852.54 USD 27.08.2025
Redemption Price * 2,852.54 USD 27.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 130,162,716
Unit/Share Assets *** 95,289,799
Trading Information SIX

Performance

YTD Performance +4.36% 31.12.2024
27.08.2025
YTD Performance (in CHF) -7.78% 31.12.2024
27.08.2025
1 month +0.96% 28.07.2025
27.08.2025
3 months +2.26% 27.05.2025
27.08.2025
6 months +2.78% 27.02.2025
27.08.2025
1 year +3.75% 27.08.2024
27.08.2025
2 years +11.90% 28.08.2023
27.08.2025
3 years +11.79% 29.08.2022
27.08.2025
5 years +2.21% 27.08.2020
27.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1,394.43
ADDI Date 27.08.2025

Top 10 Holdings ***

UBS (Lux) BS USDInvmGrdCor$U X acc 18.04%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc 18.00%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 17.48%
Focused SICAV Wld Bk Bd USD U-X-acc 8.97%
Focused SICAV - US CorpBd ($)USD U-X-acc 8.54%
Focused Corporate Bd USD U-X-acc 8.47%
UBS (Lux) Mny Mkt USD U-X-acc 3.59%
Xtrackers USD Corp Green Bd ETF 1C EUR 3.51%
Xtrackers EUR Corp Green Bd ETF 1C 3.51%
Record EM Sust Finac A USD Shrs Acc 3.11%
Last data update 30.06.2025

Cost / Risk

TER 1.23%
TER date 31.01.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.86%
Ongoing Charges *** 1.22%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)