| ISIN | LU2796588098 |
|---|---|
| Valor Number | 134110575 |
| Bloomberg Global ID | UBSSUIA LX |
| Fund Name | UBS (Lux) Strategy Fund - Growth (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 seek optimal capital growth in terms of the currency of account. To this end, investments are made worldwide on a broadly diversified basis, mainly in bonds and equities, with the majority of Fund assets generally invested in equities. Thus, the investment risk of this sub-fund is typically higher than that of the Balanced 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 * | 1,226.70 USD | 06.11.2025 |
|---|---|---|
| Previous Price * | 1,233.65 USD | 05.11.2025 |
| 52 Week High * | 1,243.58 USD | 29.10.2025 |
| 52 Week Low * | 977.05 USD | 07.04.2025 |
| NAV * | 1,226.70 USD | 06.11.2025 |
| Issue Price * | 1,226.70 USD | 06.11.2025 |
| Redemption Price * | 1,226.70 USD | 06.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 335,138,876 | |
| Unit/Share Assets *** | 8,981,099 | |
| Trading Information SIX | ||
| YTD Performance | +12.54% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.05% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | +0.08% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +5.07% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +13.88% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +12.27% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +21.07% |
02.05.2024 - 06.11.2025
02.05.2024 06.11.2025 |
| 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 | 18.07% | |
|---|---|---|
| UBS (Lux) ES Enga for Imp(USD) UX Acc | 12.80% | |
| UBS (Lux) EF Global Imp(USD)U-X-acc | 12.12% | |
| UBS (Lux) ES Glb Gr sust ($) U-X acc | 8.69% | |
| UBS (Lux) ES Global Hi Div $ I-X-acc | 5.87% | |
| UBS (Lux) ES L/T Thms $ USD U-X-acc | 5.77% | |
| UBS (Lux) ES Active Clmt Awr USD I-X | 5.77% | |
| UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 4.87% | |
| UBS (Lux) BS USDInvmGrdCor$U X acc | 4.02% | |
| UBS (Lux) Mny Mkt USD U-X-acc | 3.40% | |
| Last data update | 30.09.2025 | |
| TER | 1.22% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.84% |
| Ongoing Charges *** | 1.19% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |