UBS (Lux) Strategy Fund - Fixed Income (USD) I-A3-acc

Reference Data

ISIN LU1421906303
Valor Number 32635827
Bloomberg Global ID UBSFXIA LX
Fund Name UBS (Lux) Strategy Fund - Fixed Income (USD) I-A3-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 LT USD
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 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 * 122.66 USD 09.01.2026
Previous Price * 122.65 USD 08.01.2026
52 Week High * 122.77 USD 07.01.2026
52 Week Low * 114.15 USD 14.01.2025
NAV * 122.66 USD 09.01.2026
Issue Price * 122.66 USD 09.01.2026
Redemption Price * 122.66 USD 09.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 135,788,055
Unit/Share Assets *** 9,854,141
Trading Information SIX

Performance

YTD Performance +0.13% 31.12.2025
09.01.2026
YTD Performance (in CHF) +1.14% 31.12.2025
09.01.2026
1 month +0.59% 09.12.2025
09.01.2026
3 months +1.12% 09.10.2025
09.01.2026
6 months +3.12% 09.07.2025
09.01.2026
1 year +6.97% 09.01.2025
09.01.2026
2 years +11.15% 09.01.2024
09.01.2026
3 years +16.18% 09.01.2023
09.01.2026
5 years +6.27% 11.01.2021
09.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.03
ADDI Date 09.01.2026

Top 10 Holdings ***

UBS (Lux) BS USDInvmGrdCor$U X acc 18.05%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc 17.97%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 17.43%
Focused SICAV Wld Bk Bd USD U-X-acc 9.05%
Focused SICAV - US CorpBd ($)USD U-X-acc 8.54%
Focused Corporate Bd USD U-X-acc 8.48%
UBS (Lux) Mny Mkt USD U-X-acc 3.71%
Xtrackers USD Corp Green Bd ETF 1C EUR 3.52%
Xtrackers EUR Corp Green Bd ETF 1C 3.52%
Record EM Sust Finac A USD Shrs Acc 3.02%
Last data update 30.11.2025

Cost / Risk

TER 0.62%
TER date 31.01.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.61%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

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)