ISIN | LU2504084984 |
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Valor Number | 120420142 |
Bloomberg Global ID | SBNKPMD LX |
Fund Name | UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-6%-mdist |
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 AUD |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
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 optimally combine interest income and capital growth in terms of the currency of account. To this end, investments will be made on a broadly diversified basis throughout the world, primarily in bonds and equities. Given the higher equity component compared to the Yield sub-funds, the investment risk is typically higher than that of the Yield 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 * | 1,035.99 AUD | 17.09.2025 |
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Previous Price * | 1,036.77 AUD | 16.09.2025 |
52 Week High * | 1,036.77 AUD | 16.09.2025 |
52 Week Low * | 880.68 AUD | 07.04.2025 |
NAV * | 1,035.99 AUD | 17.09.2025 |
Issue Price * | 1,035.99 AUD | 17.09.2025 |
Redemption Price * | 1,035.99 AUD | 17.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,314,281,870 | |
Unit/Share Assets *** | 6,036,557 | |
Trading Information SIX |
YTD Performance | +8.39% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
---|---|---|
YTD Performance (in CHF) | +1.29% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
1 month | +1.81% |
18.08.2025 - 17.09.2025
18.08.2025 17.09.2025 |
3 months | +5.59% |
17.06.2025 - 17.09.2025
17.06.2025 17.09.2025 |
6 months | +9.16% |
17.03.2025 - 17.09.2025
17.03.2025 17.09.2025 |
1 year | +8.60% |
17.09.2024 - 17.09.2025
17.09.2024 17.09.2025 |
2 years | +20.89% |
18.09.2023 - 17.09.2025
18.09.2023 17.09.2025 |
3 years | +25.40% |
19.09.2022 - 17.09.2025
19.09.2022 17.09.2025 |
5 years | +24.26% |
01.09.2022 - 17.09.2025
01.09.2022 17.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS MSCI ACWI Universal ETF USD dis | 17.18% | |
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UBS (Lux) BS USDInvmGrdCor$U X acc | 13.08% | |
UBS (Lux) ES Enga for Imp(USD) UX Acc | 9.63% | |
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 8.72% | |
UBS (Lux) ES Glb Gr sust ($) U-X acc | 6.42% | |
UBS (Lux) EF Global Imp(USD)U-X-acc | 5.36% | |
UBS (Lux) ES Active Clmt Awr USD I-X | 4.32% | |
UBS (Lux) ES L/T Thms $ USD U-X-acc | 4.29% | |
UBS (Lux) ES Global Hi Div $ I-X-acc | 4.28% | |
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc | 3.61% | |
Last data update | 31.07.2025 |
TER | 1.81% |
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TER date | 31.01.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.34% |
Ongoing Charges *** | 1.81% |
SRRI ***
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SRRI date *** |