ISIN | LU0939686977 |
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Valor Number | 21470220 |
Bloomberg Global ID | SBCUYK1 LX |
Fund Name | UBS (Lux) Strategy Fund - Yield (USD) K-1-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 Defensive 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 investment policy seeks to achieve an attractive level of earnings in terms of the currency of account, while assuming a moderate degree of risk. To this end, investments will be made on a broadly diversified basis throughout the world, primarily in interest-bearing assets. Given the higher equity component compared to fixed-income sub-funds, the risk to investors is typically above that of any of the fixed-income 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 * | 8,201,457.00 USD | 17.09.2025 |
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Previous Price * | 8,206,812.15 USD | 16.09.2025 |
52 Week High * | 8,206,812.15 USD | 16.09.2025 |
52 Week Low * | 7,216,111.65 USD | 07.04.2025 |
NAV * | 8,201,457.00 USD | 17.09.2025 |
Issue Price * | 8,196,536.13 USD | 17.09.2025 |
Redemption Price * | 8,196,536.13 USD | 17.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 754,164,850 | |
Unit/Share Assets *** | 116,562,357 | |
Trading Information SIX |
YTD Performance | +8.47% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
---|---|---|
YTD Performance (in CHF) | -5.74% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
1 month | +1.82% |
18.08.2025 - 17.09.2025
18.08.2025 17.09.2025 |
3 months | +5.03% |
17.06.2025 - 17.09.2025
17.06.2025 17.09.2025 |
6 months | +8.34% |
17.03.2025 - 17.09.2025
17.03.2025 17.09.2025 |
1 year | +8.03% |
17.09.2024 - 17.09.2025
17.09.2024 17.09.2025 |
2 years | +21.46% |
18.09.2023 - 17.09.2025
18.09.2023 17.09.2025 |
3 years | +27.34% |
19.09.2022 - 17.09.2025
19.09.2022 17.09.2025 |
5 years | +22.36% |
17.09.2020 - 17.09.2025
17.09.2020 17.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 347,636.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 17.09.2025 |
UBS (Lux) BS USDInvmGrdCor$U X acc | 18.07% | |
---|---|---|
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 12.72% | |
UBS MSCI ACWI Universal ETF USD dis | 11.78% | |
UBS (Lux) ES Enga for Imp(USD) UX Acc | 6.60% | |
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc | 6.53% | |
UBS (Lux) ES Glb Gr sust ($) U-X acc | 4.41% | |
Focused SICAV WldBkL/TBdUSD U-X-acc | 4.30% | |
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc | 4.30% | |
UBS (Lux) EF Global Imp(USD)U-X-acc | 3.67% | |
UBS (Lux) Mny Mkt USD U-X-acc | 3.15% | |
Last data update | 31.07.2025 |
TER | 1.03% |
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TER date | 31.01.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.72% |
Ongoing Charges *** | 1.03% |
SRRI ***
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SRRI date *** | 31.08.2025 |