ISIN | LU2889404286 |
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Valor Number | 137826221 |
Bloomberg Global ID | UBSDPDU LX |
Fund Name | UBS (Lux) Strategy SICAV - Dynamic Income (USD) 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 |
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 |
Current Price * | 107.84 USD | 17.09.2025 |
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Previous Price * | 107.84 USD | 16.09.2025 |
52 Week High * | 107.87 USD | 15.09.2025 |
52 Week Low * | 94.74 USD | 07.04.2025 |
NAV * | 107.84 USD | 17.09.2025 |
Issue Price * | 107.67 USD | 17.09.2025 |
Redemption Price * | 107.67 USD | 17.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 598,826,732 | |
Unit/Share Assets *** | 16,512,664 | |
Trading Information SIX |
YTD Performance | +9.30% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
---|---|---|
YTD Performance (in CHF) | -5.02% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
1 month | +1.50% |
18.08.2025 - 17.09.2025
18.08.2025 17.09.2025 |
3 months | +5.21% |
17.06.2025 - 17.09.2025
17.06.2025 17.09.2025 |
6 months | +7.39% |
17.03.2025 - 17.09.2025
17.03.2025 17.09.2025 |
1 year | +9.33% |
30.10.2024 - 17.09.2025
30.10.2024 17.09.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) BS USD High Yield $ U X Inc | 9.03% | |
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UBS (Lux) BS USDInvmGrdCor$ U-Xdist | 8.51% | |
UBS (Lux) IS EmMktEquityPas USD U-X-acc | 7.69% | |
Neuberger Berman Strat Inc USD I Inc | 5.95% | |
UBS(Lux) BS Short Dur HY $ U X Dist | 5.51% | |
UBS (Lux) BS Float Rt Inc $ USDI-X-mdist | 4.99% | |
Ubs/Ftse Eepra Nareit Dvlpd Tr Eqs Rec Perf 24-25.11.25 | 3.98% | |
UBS (Lux) EEF Glbl Bd $ I-X Inc | 3.57% | |
UBS (Lux) BS Em Ecos Corp $ I-X-dist | 3.49% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.07% |
Ongoing Charges *** | 1.45% |
SRRI ***
|
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SRRI date *** | 31.08.2025 |