UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

Reference Data

ISIN LU1417001382
Valor Number 32570737
Bloomberg Global ID UBSYP4M LX
Fund Name UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
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 Defensive USD
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment policy seeks to achieve an attractive level of earnings in terms of the currency of account, while assuming a moderate degree of risk. To this end, investments will be made on a broadly diversified basis throughout the world, primarily in interest-bearing assets. Given the higher equity component compared to fixed-income sub-funds, the risk to investors is typically above that of any of the fixed-income sub-funds. 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 * 990.82 USD 17.09.2025
Previous Price * 991.47 USD 16.09.2025
52 Week High * 991.47 USD 16.09.2025
52 Week Low * 873.87 USD 07.04.2025
NAV * 990.82 USD 17.09.2025
Issue Price * 990.23 USD 17.09.2025
Redemption Price * 990.23 USD 17.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 754,164,850
Unit/Share Assets *** 18,180,956
Trading Information SIX

Performance

YTD Performance +8.05% 31.12.2024
17.09.2025
YTD Performance (in CHF) -6.10% 31.12.2024
17.09.2025
1 month +1.78% 18.08.2025
17.09.2025
3 months +4.89% 17.06.2025
17.09.2025
6 months +8.05% 17.03.2025
17.09.2025
1 year +7.45% 17.09.2024
17.09.2025
2 years +20.16% 18.09.2023
17.09.2025
3 years +24.89% 19.09.2022
17.09.2025
5 years +18.70% 17.09.2020
17.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 17.09.2025

Top 10 Holdings ***

UBS (Lux) BS USDInvmGrdCor$U X acc 18.07%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 12.72%
UBS MSCI ACWI Universal ETF USD dis 11.78%
UBS (Lux) ES Enga for Imp(USD) UX Acc 6.60%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc 6.53%
UBS (Lux) ES Glb Gr sust ($) U-X acc 4.41%
Focused SICAV WldBkL/TBdUSD U-X-acc 4.30%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc 4.30%
UBS (Lux) EF Global Imp(USD)U-X-acc 3.67%
UBS (Lux) Mny Mkt USD U-X-acc 3.15%
Last data update 31.07.2025

Cost / Risk

TER 1.57%
TER date 31.01.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.15%
Ongoing Charges *** 1.57%
SRRI ***
SRRI date *** 31.08.2025

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)