| ISIN | LU1599186530 |
|---|---|
| Valor Number | 36415863 |
| Bloomberg Global ID | USADEPE LX |
| Fund Name | UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR 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 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 * | 105.30 EUR | 04.11.2025 |
|---|---|---|
| Previous Price * | 105.61 EUR | 03.11.2025 |
| 52 Week High * | 105.93 EUR | 28.10.2025 |
| 52 Week Low * | 96.70 EUR | 09.04.2025 |
| NAV * | 105.30 EUR | 04.11.2025 |
| Issue Price * | 105.30 EUR | 04.11.2025 |
| Redemption Price * | 105.30 EUR | 04.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 261,690,856 | |
| Unit/Share Assets *** | 45,365,672 | |
| Trading Information SIX | ||
| YTD Performance | +4.44% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +3.40% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
| 1 month | +0.45% |
06.10.2025 - 04.11.2025
06.10.2025 04.11.2025 |
| 3 months | +3.26% |
04.08.2025 - 04.11.2025
04.08.2025 04.11.2025 |
| 6 months | +6.45% |
05.05.2025 - 04.11.2025
05.05.2025 04.11.2025 |
| 1 year | +4.68% |
04.11.2024 - 04.11.2025
04.11.2024 04.11.2025 |
| 2 years | +15.47% |
06.11.2023 - 04.11.2025
06.11.2023 04.11.2025 |
| 3 years | +17.61% |
04.11.2022 - 04.11.2025
04.11.2022 04.11.2025 |
| 5 years | +3.52% |
04.11.2020 - 04.11.2025
04.11.2020 04.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Focused High Grade Bd USD U-X-acc | 17.00% | |
|---|---|---|
| UBS (Lux) BS USDInvmGrdCor$F acc | 14.95% | |
| UBS MSCI USA SF ETF USD acc | 13.14% | |
| Focused Hi Grd L/T Bd USD U-X-acc | 12.88% | |
| Star Compass PLC 0% | 7.91% | |
| UBS (Lux) EEF Glbl Bd $ F-acc | 4.87% | |
| UBS (Lux) BS USD High Yield $ F acc | 3.66% | |
| UBS (Lux) BS Em Ecos Corp $ F Acc | 3.24% | |
| Ubs/Cmci Co Excess Return Index Trs Eqs Rec Perf 25-02.04.26 | 2.80% | |
| Last data update | 30.09.2025 | |
| TER | 1.51% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.10% |
| Ongoing Charges *** | 1.67% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |