ISIN | LU1616912751 |
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Valor Number | 36724528 |
Bloomberg Global ID | USAGHQA LX |
Fund Name | UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (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 Flexible 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 3% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index; 5% ICE BofA US High Yield Constrained Index; 2% J.P. Morgan Emerging Market Bond Index Global Diversified; 70% MSCI World (net div. reinvested) (hedged in USD); 10% 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 * | 140.75 GBP | 18.09.2025 |
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Previous Price * | 140.46 GBP | 17.09.2025 |
52 Week High * | 140.75 GBP | 18.09.2025 |
52 Week Low * | 119.30 GBP | 09.04.2025 |
NAV * | 140.75 GBP | 18.09.2025 |
Issue Price * | 140.75 GBP | 18.09.2025 |
Redemption Price * | 140.75 GBP | 18.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 145,228,973 | |
Unit/Share Assets *** | 673,781 | |
Trading Information SIX |
YTD Performance | +5.73% |
31.12.2024 - 18.09.2025
31.12.2024 18.09.2025 |
---|---|---|
YTD Performance (in CHF) | 0.00% |
31.12.2024 - 18.09.2025
31.12.2024 18.09.2025 |
1 month | +2.43% |
18.08.2025 - 18.09.2025
18.08.2025 18.09.2025 |
3 months | +8.49% |
18.06.2025 - 18.09.2025
18.06.2025 18.09.2025 |
6 months | +6.08% |
18.03.2025 - 18.09.2025
18.03.2025 18.09.2025 |
1 year | +9.28% |
18.09.2024 - 18.09.2025
18.09.2024 18.09.2025 |
2 years | +25.17% |
18.09.2023 - 18.09.2025
18.09.2023 18.09.2025 |
3 years | +35.23% |
19.09.2022 - 18.09.2025
19.09.2022 18.09.2025 |
5 years | +33.95% |
18.09.2020 - 18.09.2025
18.09.2020 18.09.2025 |
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 ETF USD acc | 17.71% | |
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UBS MSCI USA SF Index USD acc | 15.75% | |
Focused High Grade Bd USD U-X-acc | 10.07% | |
Focused Hi Grd L/T Bd USD U-X-acc | 9.99% | |
Star Compass PLC 0% | 5.18% | |
Invesco MSCI USA ETF | 4.65% | |
Ubs/Cmci Co Excess Return Index Trs Eqs Rec Perf 25-02.04.26 | 2.78% | |
UBS (Lux) EEF Glbl Bd $ F-acc | 2.38% | |
United States Treasury Bills 0% | 1.75% | |
Last data update | 31.07.2025 |
TER | 1.06% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.07% |
SRRI ***
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SRRI date *** | 31.08.2025 |