UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-acc

Reference Data

ISIN LU1240799699
Valor Number 28320162
Bloomberg Global ID UBSFCQA LX
Fund Name UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-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 Bond Aggregate MT
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 attractive interest income in terms of the currency of account, while assuming a low degree of risk. To this end, investments will be made on a broadly diversified basis worldwide, either directly or via UCIs or UCITS, mainly in interest-bearing assets or derivative instruments related to such assets. In addition, the sub-funds may invest in equities to a minor extent. 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 * 92.26 CHF 14.07.2025
Previous Price * 92.31 CHF 11.07.2025
52 Week High * 93.52 CHF 01.10.2024
52 Week Low * 90.68 CHF 13.01.2025
NAV * 92.26 CHF 14.07.2025
Issue Price * 92.26 CHF 14.07.2025
Redemption Price * 92.26 CHF 14.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 112,779,038
Unit/Share Assets *** 2,291,068
Trading Information SIX

Performance

YTD Performance +0.91% 31.12.2024
14.07.2025
1 month +0.14% 16.06.2025
14.07.2025
3 months +1.12% 14.04.2025
14.07.2025
6 months +1.74% 14.01.2025
14.07.2025
1 year +0.67% 15.07.2024
14.07.2025
2 years +2.25% 14.07.2023
14.07.2025
3 years -0.79% 14.07.2022
14.07.2025
5 years -9.40% 14.07.2020
14.07.2025

Tax Data

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

Top 10 Holdings ***

UBS (Lux) BS USDInvmGrdCor$U X acc 17.94%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc 17.89%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 17.61%
UBS (Lux) BS EUR Corp (EUR) U-X-acc 12.95%
Focused SICAV Wld Bk Bd USD U-X-acc 8.95%
Xtrackers EUR Corp Green Bd ETF 1C 3.57%
Xtrackers USD Corp Green Bd ETF 1C EUR 3.55%
Record EM Sust Finac A CHF Shrs H Acc 3.09%
UBS (Lux) Money Market CHF U-X-acc 3.06%
NB Global Hi Yld Enggmnt USD I4 Acc 2.58%
Last data update 31.05.2025

Cost / Risk

TER 0.80%
TER date 31.01.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.52%
Ongoing Charges *** 0.78%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

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)