ISIN | LU1410364837 |
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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 |
Current Price * | 14,412.00 JPY | 15.10.2025 |
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Previous Price * | 14,372.00 JPY | 14.10.2025 |
52 Week High * | 14,528.00 JPY | 08.10.2025 |
52 Week Low * | 11,809.00 JPY | 07.04.2025 |
NAV * | 14,412.00 JPY | 15.10.2025 |
Issue Price * | 14,412.00 JPY | 15.10.2025 |
Redemption Price * | 14,412.00 JPY | 15.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 48,128,643,095 | |
Unit/Share Assets *** | 1,361,650,494 | |
Trading Information SIX |
YTD Performance | +7.99% |
31.12.2024 - 15.10.2025
31.12.2024 15.10.2025 |
---|---|---|
YTD Performance (in CHF) | -1.27% |
31.12.2024 - 15.10.2025
31.12.2024 15.10.2025 |
1 month | +0.48% |
15.09.2025 - 15.10.2025
15.09.2025 15.10.2025 |
3 months | +4.42% |
15.07.2025 - 15.10.2025
15.07.2025 15.10.2025 |
6 months | +16.06% |
15.04.2025 - 15.10.2025
15.04.2025 15.10.2025 |
1 year | +6.11% |
15.10.2024 - 15.10.2025
15.10.2024 15.10.2025 |
2 years | +19.99% |
16.10.2023 - 15.10.2025
16.10.2023 15.10.2025 |
3 years | +25.23% |
17.10.2022 - 15.10.2025
17.10.2022 15.10.2025 |
5 years | +17.42% |
15.10.2020 - 15.10.2025
15.10.2020 15.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 26.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 15.10.2025 |
UBS MSCI ACWI Universal ETF USD dis | 18.07% | |
---|---|---|
UBS (Lux) ES Enga for Imp(USD) UX Acc | 12.80% | |
UBS (Lux) EF Global Imp(USD)U-X-acc | 12.12% | |
UBS (Lux) ES Glb Gr sust ($) U-X acc | 8.69% | |
UBS (Lux) ES Global Hi Div $ I-X-acc | 5.87% | |
UBS (Lux) ES L/T Thms $ USD U-X-acc | 5.77% | |
UBS (Lux) ES Active Clmt Awr USD I-X | 5.77% | |
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 4.87% | |
UBS (Lux) BS USDInvmGrdCor$U X acc | 4.02% | |
UBS (Lux) Mny Mkt USD U-X-acc | 3.40% | |
Last data update | 30.09.2025 |
TER | 2.03% |
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TER date | 31.01.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.48% |
Ongoing Charges *** | 2.00% |
SRRI ***
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SRRI date *** | 30.09.2025 |