ISIN | LU1240797305 |
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Valor Number | 28320145 |
Bloomberg Global ID | UBSBCQD LX |
Fund Name | UBS (Lux) Strategy Fund - Balanced (CHF) Q-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 Advanced Markets Balanced 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 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 |
Current Price * | 113.11 CHF | 28.07.2025 |
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Previous Price * | 113.21 CHF | 25.07.2025 |
52 Week High * | 113.33 CHF | 24.07.2025 |
52 Week Low * | 102.01 CHF | 07.04.2025 |
NAV * | 113.11 CHF | 28.07.2025 |
Issue Price * | 113.11 CHF | 28.07.2025 |
Redemption Price * | 113.11 CHF | 28.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,675,530,543 | |
Unit/Share Assets *** | 10,341,865 | |
Trading Information SIX |
YTD Performance | +3.79% |
31.12.2024 - 28.07.2025
31.12.2024 28.07.2025 |
---|---|---|
1 month | +0.81% |
30.06.2025 - 28.07.2025
30.06.2025 28.07.2025 |
3 months | +4.82% |
28.04.2025 - 28.07.2025
28.04.2025 28.07.2025 |
6 months | +1.23% |
28.01.2025 - 28.07.2025
28.01.2025 28.07.2025 |
1 year | +3.72% |
29.07.2024 - 28.07.2025
29.07.2024 28.07.2025 |
2 years | +9.11% |
28.07.2023 - 28.07.2025
28.07.2023 28.07.2025 |
3 years | +8.85% |
28.07.2022 - 28.07.2025
28.07.2022 28.07.2025 |
5 years | +9.26% |
28.07.2020 - 28.07.2025
28.07.2020 28.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS MSCI ACWI Universal ETF USD dis | 10.88% | |
---|---|---|
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 9.01% | |
UBS (Lux) BS USDInvmGrdCor$U X acc | 7.86% | |
UBS (Lux) ES Enga for Imp(USD) UX Acc | 6.17% | |
UBS (Lux) BS EUR Corp (EUR) U-X-acc | 5.02% | |
UBS (Lux) ES Glb Opp sust($) U-X acc | 4.10% | |
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc | 3.58% | |
UBS (Lux) EF Global Imp(USD)U-X-acc | 3.44% | |
Record EM Sust Finac A CHF Shrs H Acc | 3.09% | |
UBS (Lux) Money Market CHF U-X-acc | 2.83% | |
Last data update | 30.06.2025 |
TER | 1.08% |
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TER date | 31.01.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.76% |
Ongoing Charges *** | 1.06% |
SRRI ***
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SRRI date *** | 30.06.2025 |