UBS (Lux) Strategy Fund - Growth (USD) (JPY hedged) P-acc

Reference Data

ISIN LU1410364837
Valor Number 32476661
Bloomberg Global ID UBSGUPJ LX
Fund Name UBS (Lux) Strategy Fund - Growth (USD) (JPY hedged) P-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 Multi-Asset Global Advanced Markets Balanced JPY
Distribution Policy Accumulation
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 aim of the investment policy is to seek optimal capital growth in terms of the currency of account. To this end, investments are made worldwide on a broadly diversified basis, mainly in bonds and equities, with the majority of Fund assets generally invested in equities. Thus, the investment risk of this sub-fund is typically higher than that of the Balanced 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 * 14,835.00 JPY 08.01.2026
Previous Price * 14,861.00 JPY 07.01.2026
52 Week High * 14,871.00 JPY 06.01.2026
52 Week Low * 11,809.00 JPY 07.04.2025
NAV * 14,835.00 JPY 08.01.2026
Issue Price * 14,835.00 JPY 08.01.2026
Redemption Price * 14,835.00 JPY 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 52,257,028,834
Unit/Share Assets *** 1,176,079,690
Trading Information SIX

Performance

YTD Performance +1.11% 31.12.2025
08.01.2026
YTD Performance (in CHF) +1.76% 31.12.2025
08.01.2026
1 month +1.19% 08.12.2025
08.01.2026
3 months +2.11% 08.10.2025
08.01.2026
6 months +7.15% 08.07.2025
08.01.2026
1 year +10.66% 08.01.2025
08.01.2026
2 years +17.84% 08.01.2024
08.01.2026
3 years +21.95% 09.01.2023
08.01.2026
5 years +8.78% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 26.00
ADDI Date 08.01.2026

Top 10 Holdings ***

UBS MSCI ACWI Universal ETF USD dis 17.88%
UBS (Lux) ES Enga for Imp(USD) UX Acc 13.30%
UBS (Lux) EF Global Imp(USD)U-X-acc 12.48%
UBS (Lux) ES Glb Gr sust ($) U-X acc 8.66%
UBS (Lux) ES L/T Thms $ USD U-X-acc 5.87%
UBS (Lux) ES Active Clmt Awr USD I-X 5.85%
UBS (Lux) ES Global Hi Div $ I-X-acc 5.85%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 4.80%
UBS (Lux) BS USDInvmGrdCor$U X acc 3.97%
UBS (Lux) Mny Mkt USD U-X-acc 3.61%
Last data update 30.11.2025

Cost / Risk

TER 2.03%
TER date 31.01.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.48%
Ongoing Charges *** 1.98%
SRRI ***
SRRI date *** 31.12.2025

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)