ISIN | LU1599186613 |
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Valor Number | 36415864 |
Bloomberg Global ID | USADEQE LX |
Fund Name | UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR 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 Defensive EUR |
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 23% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index; 28% Bloomberg US Corporate Investment Grade Index; 5% ICE BofA US High Yield Constrained Index; 4% J.P. Morgan Emerging Market Bond Index Global Diversified; 30% MSCI World Index (net div. reinvested) (hedged in USD); 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 * | 106.44 EUR | 30.06.2025 |
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Previous Price * | 106.31 EUR | 27.06.2025 |
52 Week High * | 108.43 EUR | 20.02.2025 |
52 Week Low * | 101.70 EUR | 09.04.2025 |
NAV * | 106.44 EUR | 30.06.2025 |
Issue Price * | 106.44 EUR | 30.06.2025 |
Redemption Price * | 106.44 EUR | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 271,097,348 | |
Unit/Share Assets *** | 16,950,554 | |
Trading Information SIX |
YTD Performance | +0.57% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.02% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +1.82% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | -0.08% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +0.53% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +2.70% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +10.05% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +8.83% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +4.73% |
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 |
Focused High Grade Bd USD U-X-acc | 16.91% | |
---|---|---|
UBS (Lux) BS USDInvmGrdCor$F acc | 14.93% | |
UBS MSCI USA SF ETF USD acc | 13.17% | |
Focused Hi Grd L/T Bd USD U-X-acc | 13.02% | |
Star Compass PLC 0% | 8.06% | |
UBS (Lux) EEF Glbl Bd $ F-acc | 4.79% | |
UBS (Lux) BS USD High Yield $ F acc | 3.65% | |
UBS (Lux) BS Em Ecos Corp $ F Acc | 3.22% | |
Ubs/Cmci Co Excess Return Index Trs Eqs Rec Perf 25-02.04.26 | 2.59% | |
Last data update | 31.05.2025 |
TER | 1.00% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.58% |
Ongoing Charges *** | 1.04% |
SRRI ***
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SRRI date *** | 31.05.2025 |