UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-dist

Reference Data

ISIN LU2889403809
Valor Number 137826257
Bloomberg Global ID UBDIUPD LX
Fund Name UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-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 Flexible CHF
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 objective of this sub-fund is to generate stable, moderate-to-high income through the active management of a diversified portfolio that is mainly invested directly or indirectly in equities and bonds. To achieve this objective, the sub-fund may dynamically invest in traditional asset classes such as equities (issued by companies operating in both developed and emerging markets), bonds (including corporate and government bonds, high-yield bonds and bonds focusing on emerging markets), money market instruments and/or liquid assets and, to a lesser extent and within the legal framework, other asset classes focusing for instance on real estate (real estate investment trusts – REITs) and infrastructure.
Peculiarities

Fund Prices

Current Price * 102.76 CHF 30.06.2025
Previous Price * 102.70 CHF 27.06.2025
52 Week High * 102.76 CHF 30.06.2025
52 Week Low * 94.66 CHF 07.04.2025
NAV * 102.76 CHF 30.06.2025
Issue Price * 102.76 CHF 30.06.2025
Redemption Price * 102.76 CHF 30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 483,064,075
Unit/Share Assets *** 5,326,615
Trading Information SIX

Performance

YTD Performance +3.08% 31.12.2024
30.06.2025
1 month +1.48% 30.05.2025
30.06.2025
3 months +2.86% 31.03.2025
30.06.2025
6 months +3.05% 30.12.2024
30.06.2025
1 year +1.92% 08.11.2024
30.06.2025
2 years - -
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

UBS(Lux) BS Short Dur HY $ U X Dist 8.47%
UBS (Lux) BS USDInvmGrdCor$ U-Xdist 8.36%
UBS (Lux) BS USD High Yield $ U X Inc 5.99%
Neuberger Berman Strat Inc USD I Inc 5.96%
UBS (Lux) IS EmMktEquityPas USD U-X-acc 5.69%
UBS (Lux) BS Float Rt Inc $ USDI-X-mdist 4.99%
Ubs/Ftse Eepra Nareit Dvlpd Tr Eqs Rec Perf 24-25.11.25 4.13%
UBS (Lux) BS Em Ecos Corp $ I-X-dist 3.49%
UBS (Lux) EEF Glbl Bd $ I-X Inc 3.48%
Last data update 31.05.2025

Cost / Risk

TER
TER date
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.11%
Ongoing Charges *** 1.50%
SRRI ***
SRRI date *** 31.05.2025

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)