ISIN | LU2694994190 |
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Valor Number | 129749668 |
Bloomberg Global ID | UBBALIA LX |
Fund Name | UBS (Lux) Strategy Fund - Balanced (USD) I-A1-dist |
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 Balanced |
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 * | 1,186.12 USD | 06.06.2025 |
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Previous Price * | 1,184.44 USD | 05.06.2025 |
52 Week High * | 1,186.12 USD | 06.06.2025 |
52 Week Low * | 1,062.65 USD | 07.04.2025 |
NAV * | 1,186.12 USD | 06.06.2025 |
Issue Price * | 1,186.12 USD | 06.06.2025 |
Redemption Price * | 1,186.12 USD | 06.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 824,167,511 | |
Unit/Share Assets *** | 3,948,568 | |
Trading Information SIX |
YTD Performance | +3.42% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | -6.36% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +3.68% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +3.23% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | +1.18% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +7.25% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +20.55% |
07.11.2023 - 06.06.2025
07.11.2023 06.06.2025 |
3 years | - | - |
5 years | - | - |
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 | 16.48% | |
---|---|---|
UBS (Lux) BS USDInvmGrdCor$U X acc | 12.79% | |
UBS MSCI ACWI Universal ETF USD dis | 10.60% | |
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 8.81% | |
UBS (Lux) ES Glb Opp sust($) U-X acc | 6.54% | |
UBS (Lux) EF Global Imp(USD)U-X-acc | 5.47% | |
UBS (Lux) ES L/T Thms $ USD U-X-acc | 4.47% | |
UBS (Lux) ES Active Clmt Awr USD I-X | 4.41% | |
UBS (Lux) ES Global Hi Div $ I-X-acc | 4.28% | |
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc | 3.52% | |
Last data update | 30.04.2025 |
TER | 1.09% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.76% |
Ongoing Charges *** | 1.06% |
SRRI ***
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SRRI date *** | 31.05.2025 |