| ISIN | LU1610875996 |
|---|---|
| Valor Number | 36603230 |
| Bloomberg Global ID | UBJHK1A LX |
| Fund Name | UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) K-1-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 Defensive 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 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 |
| Current Price * | 555,948,219.00 JPY | 08.01.2026 |
|---|---|---|
| Previous Price * | 556,710,100.00 JPY | 07.01.2026 |
| 52 Week High * | 556,710,100.00 JPY | 07.01.2026 |
| 52 Week Low * | 488,791,002.00 JPY | 07.04.2025 |
| NAV * | 555,948,219.00 JPY | 08.01.2026 |
| Issue Price * | 555,948,219.00 JPY | 08.01.2026 |
| Redemption Price * | 555,948,219.00 JPY | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 114,998,301,855 | |
| Unit/Share Assets *** | 1,026,257,885 | |
| Trading Information SIX | ||
| YTD Performance | +0.60% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.24% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +0.77% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +1.23% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +4.49% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +7.32% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +9.51% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +10.30% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | -0.84% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS (Lux) BS USDInvmGrdCor$U X acc | 17.83% | |
|---|---|---|
| UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 12.85% | |
| UBS MSCI ACWI Universal ETF USD dis | 11.26% | |
| UBS (Lux) ES Enga for Imp(USD) UX Acc | 6.56% | |
| UBS Sust Devpmt Bk Bds 5-10 USD U-X acc | 6.54% | |
| UBS Sust Devpmt Bk Bds 1-5 USD U-X acc | 4.34% | |
| Focused SICAV WldBkL/TBdUSD U-X-acc | 4.31% | |
| UBS (Lux) ES Glb Gr sust ($) U-X acc | 4.27% | |
| UBS (Lux) Mny Mkt USD U-X-acc | 3.69% | |
| UBS (Lux) EF Global Imp(USD)U-X-acc | 3.63% | |
| Last data update | 30.11.2025 | |
| TER | 1.06% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.74% |
| Ongoing Charges *** | 1.06% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |