UBS (Lux) Strategy Fund - Yield (USD) I-A1-acc

Reference Data

ISIN LU2796588338
Valor Number 134108003
Bloomberg Global ID UBSYSIA LX
Fund Name UBS (Lux) Strategy Fund - Yield (USD) I-A1-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 Defensive
Distribution Policy Accumulation
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 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

Fund Prices

Current Price * 1,117.51 USD 01.07.2025
Previous Price * 1,117.69 USD 30.06.2025
52 Week High * 1,117.69 USD 30.06.2025
52 Week Low * 1,017.00 USD 07.04.2025
NAV * 1,117.51 USD 01.07.2025
Issue Price * 1,117.51 USD 01.07.2025
Redemption Price * 1,117.51 USD 01.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 743,523,670
Unit/Share Assets *** 6,044,625
Trading Information SIX

Performance

YTD Performance +4.88% 31.12.2024
01.07.2025
YTD Performance (in CHF) -8.62% 31.12.2024
01.07.2025
1 month +2.27% 02.06.2025
01.07.2025
3 months +5.06% 01.04.2025
01.07.2025
6 months +4.85% 02.01.2025
01.07.2025
1 year +8.43% 01.07.2024
01.07.2025
2 years +11.02% 26.04.2024
01.07.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

UBS (Lux) BS USDInvmGrdCor$U X acc 18.04%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 13.08%
UBS (Lux) ES Enga for Imp(USD) UX Acc 11.13%
UBS MSCI ACWI Universal ETF USD dis 7.41%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc 6.53%
UBS (Lux) ES Glb Opp sust($) U-X acc 4.47%
Focused SICAV WldBkL/TBdUSD U-X-acc 4.36%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc 4.32%
UBS (Lux) EF Global Imp(USD)U-X-acc 3.72%
UBS (Lux) Mny Mkt USD U-X-acc 3.16%
Last data update 31.05.2025

Cost / Risk

TER *** 0.97%
TER date *** 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.68%
Ongoing Charges *** 0.95%
SRRI ***
SRRI date *** 30.06.2025

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)