| ISIN | LU2796587017 |
|---|---|
| Valor Number | 134142752 |
| Bloomberg Global ID | SBCSTUI LX |
| Fund Name | UBS (Lux) Strategy Fund - Balanced (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 Advanced Markets Balanced |
| 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 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 * | 1,197.12 USD | 23.10.2025 |
|---|---|---|
| Previous Price * | 1,196.50 USD | 22.10.2025 |
| 52 Week High * | 1,197.12 USD | 23.10.2025 |
| 52 Week Low * | 996.81 USD | 07.04.2025 |
| NAV * | 1,197.12 USD | 23.10.2025 |
| Issue Price * | 1,197.12 USD | 23.10.2025 |
| Redemption Price * | 1,197.12 USD | 23.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 874,838,980 | |
| Unit/Share Assets *** | 8,277,196 | |
| Trading Information SIX | ||
| YTD Performance | +11.27% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -2.48% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +1.11% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +4.48% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +15.01% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +11.46% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +18.52% |
26.04.2024 - 23.10.2025
26.04.2024 23.10.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS MSCI ACWI Universal ETF USD dis | 16.65% | |
|---|---|---|
| UBS (Lux) BS USDInvmGrdCor$U X acc | 12.91% | |
| UBS (Lux) ES Enga for Imp(USD) UX Acc | 9.25% | |
| UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 8.89% | |
| UBS (Lux) ES Glb Gr sust ($) U-X acc | 6.28% | |
| UBS (Lux) EF Global Imp(USD)U-X-acc | 5.15% | |
| UBS (Lux) ES Global Hi Div $ I-X-acc | 4.18% | |
| UBS (Lux) ES Active Clmt Awr USD I-X | 4.17% | |
| UBS (Lux) ES L/T Thms $ USD U-X-acc | 4.17% | |
| UBS Sust Devpmt Bk Bds 5-10 USD U-X acc | 3.61% | |
| Last data update | 30.09.2025 | |
| TER | 1.07% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.76% |
| Ongoing Charges *** | 1.08% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |