UBS (Lux) Strategy Fund - Growth (USD) P-acc

Reference Data

ISIN LU0033040865
Valor Number 601326
Bloomberg Global ID SBCUSGI LX
Fund Name UBS (Lux) Strategy Fund - Growth (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 Multi-Asset Global Advanced Markets Balanced
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

Fund Prices

Current Price * 5,823.61 USD 06.11.2025
Previous Price * 5,856.75 USD 05.11.2025
52 Week High * 5,904.73 USD 29.10.2025
52 Week Low * 4,659.08 USD 07.04.2025
NAV * 5,823.61 USD 06.11.2025
Issue Price * 5,823.61 USD 06.11.2025
Redemption Price * 5,823.61 USD 06.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 335,138,876
Unit/Share Assets *** 228,777,267
Trading Information SIX

Performance

YTD Performance +11.82% 31.12.2024
06.11.2025
YTD Performance (in CHF) -0.60% 31.12.2024
06.11.2025
1 month +0.01% 06.10.2025
06.11.2025
3 months +4.87% 06.08.2025
06.11.2025
6 months +13.44% 06.05.2025
06.11.2025
1 year +11.41% 06.11.2024
06.11.2025
2 years +33.15% 06.11.2023
06.11.2025
3 years +42.37% 07.11.2022
06.11.2025
5 years +37.35% 06.11.2020
06.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 793.84
ADDI Date 06.11.2025

Top 10 Holdings ***

UBS MSCI ACWI Universal ETF USD dis 18.07%
UBS (Lux) ES Enga for Imp(USD) UX Acc 12.80%
UBS (Lux) EF Global Imp(USD)U-X-acc 12.12%
UBS (Lux) ES Glb Gr sust ($) U-X acc 8.69%
UBS (Lux) ES Global Hi Div $ I-X-acc 5.87%
UBS (Lux) ES L/T Thms $ USD U-X-acc 5.77%
UBS (Lux) ES Active Clmt Awr USD I-X 5.77%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 4.87%
UBS (Lux) BS USDInvmGrdCor$U X acc 4.02%
UBS (Lux) Mny Mkt USD U-X-acc 3.40%
Last data update 30.09.2025

Cost / Risk

TER 1.98%
TER date 31.01.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.44%
Ongoing Charges *** 1.95%
SRRI ***
SRRI date *** 31.10.2025

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)