ISIN | LU1616912595 |
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Valor Number | 36724514 |
Bloomberg Global ID | UBSGHQA LX |
Fund Name | UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) Q-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 Balanced GBP |
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 *** | This actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 8% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index; 18% Bloomberg US Corporate Investment Grade Index; 5% ICE BofA US High Yield Constrained Index; 4% J.P. Morgan Emerging Market Bond Index Global Diversified; 50% MSCI World (net div. reinvested) (hedged in USD); 5% MSCI Emerging Markets Index (net div. reinvested) (unhedged); 10% HFRX Global Hedge Fund Index. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The aim of the investment policy is to combine interest income and capital growth in terms of the currency of account. |
Peculiarities |
Current Price * | 126.46 GBP | 30.06.2025 |
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Previous Price * | 126.22 GBP | 27.06.2025 |
52 Week High * | 130.56 GBP | 18.02.2025 |
52 Week Low * | 116.82 GBP | 09.04.2025 |
NAV * | 126.46 GBP | 30.06.2025 |
Issue Price * | 126.46 GBP | 30.06.2025 |
Redemption Price * | 126.46 GBP | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 601,734,774 | |
Unit/Share Assets *** | 5,910,123 | |
Trading Information SIX |
YTD Performance | +0.44% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -3.68% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +2.75% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +0.48% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +0.29% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +3.98% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +17.02% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +19.02% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +22.05% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS MSCI USA SF Index USD acc | 14.92% | |
---|---|---|
Focused High Grade Bd USD U-X-acc | 10.00% | |
Focused Hi Grd L/T Bd USD U-X-acc | 8.99% | |
UBS MSCI USA SF ETF USD acc | 8.08% | |
Star Compass PLC 0% | 7.09% | |
UBS (Lux) BS USDInvmGrdCor$F acc | 7.03% | |
UBS (Lux) EEF Glbl Bd $ F-acc | 4.77% | |
Invesco MSCI USA ETF | 4.70% | |
Ubs/Cmci Co Excess Return Index Trs Eqs Rec Perf 25-02.04.26 | 3.80% | |
Last data update | 31.05.2025 |
TER | 1.05% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.64% |
Ongoing Charges *** | 1.08% |
SRRI ***
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SRRI date *** | 30.06.2025 |