UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) P-acc

Reference Data

ISIN LU2796586985
Valor Number 134146938
Bloomberg Global ID SBCUSJP LX
Fund Name UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) P-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 Balanced JPY
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

Fund Prices

Current Price * 108,165.00 JPY 17.09.2025
Previous Price * 108,268.00 JPY 16.09.2025
52 Week High * 108,268.00 JPY 16.09.2025
52 Week Low * 93,267.00 JPY 07.04.2025
NAV * 108,165.00 JPY 17.09.2025
Issue Price * 108,165.00 JPY 17.09.2025
Redemption Price * 108,165.00 JPY 17.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 126,298,816,383
Unit/Share Assets *** 1,567,009,499
Trading Information SIX

Performance

YTD Performance +6.04% 31.12.2024
17.09.2025
YTD Performance (in CHF) -1.34% 31.12.2024
17.09.2025
1 month +1.53% 18.08.2025
17.09.2025
3 months +4.68% 17.06.2025
17.09.2025
6 months +7.61% 17.03.2025
17.09.2025
1 year +4.81% 17.09.2024
17.09.2025
2 years +8.65% 30.04.2024
17.09.2025
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 MSCI ACWI Universal ETF USD dis 17.18%
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

Cost / Risk

TER 1.79%
TER date 31.01.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.34%
Ongoing Charges *** 1.81%
SRRI ***
SRRI date ***

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)