ISIN | LU2191001754 |
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Valor Number | 54923970 |
Bloomberg Global ID | UBSEIAE LX |
Fund Name | UBS (Lux) Strategy Fund - Equity (EUR) I-A3-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 | Equity Global Advanced Markets |
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 participate in the growth potential of the global equity markets in a broadly diversified manner. These sub-funds invest the majority of their respective net assets globally in equities, other share-type equity interests (such as cooperative shares and dividend-right certificates), profit participation certificates, warrants on equities and equity rights, as well as other equities and equity rights which are traded on a stock exchange or other regulated market. The sub-funds may also invest globally in bonds, similar fixed-income and floating-rate securities, notes, convertible bonds, convertible notes, warrant-linked bonds and other debt securities and claims as well as warrants on debt securities and claims which are traded on a stock exchange or other regulated market. |
Peculiarities |
Current Price * | 119.12 EUR | 25.07.2025 |
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Previous Price * | 119.05 EUR | 24.07.2025 |
52 Week High * | 119.12 EUR | 25.07.2025 |
52 Week Low * | 98.21 EUR | 07.04.2025 |
NAV * | 119.12 EUR | 25.07.2025 |
Issue Price * | 119.12 EUR | 25.07.2025 |
Redemption Price * | 119.12 EUR | 25.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 58,256,410 | |
Unit/Share Assets *** | 3,088,430 | |
Trading Information SIX |
YTD Performance | +8.06% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
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YTD Performance (in CHF) | +7.49% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
1 month | +2.99% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +10.64% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | +4.81% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +11.81% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +23.25% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +34.20% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | +15.68% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) ES Enga for Imp(USD) UX Acc | 18.01% | |
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UBS MSCI EMU Universal ETF EUR acc | 13.98% | |
UBS MSCI ACWI Universal ETF USD dis | 12.76% | |
UBS (Lux) EF Euro CountrsOpp€U-X | 8.72% | |
UBS (Lux) ES Glb Opp sust($) U-X acc | 7.70% | |
UBS (Lux) EF Global Imp(USD)U-X-acc | 6.42% | |
UBS (Lux) ES Active Clmt Awr USD I-X | 5.12% | |
UBS (Lux) ES Global Hi Div $ I-X-acc | 5.11% | |
UBS (Lux) ES L/T Thms $ USD U-X-acc | 5.09% | |
UBS Factor MSCI EMU Pr Val ScrnETFEURdis | 4.68% | |
Last data update | 31.05.2025 |
TER | 0.88% |
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TER date | 31.01.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 0.87% |
SRRI ***
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SRRI date *** |