ISIN | LU1917361179 |
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Valor Number | 45078051 |
Bloomberg Global ID | UBSDIPM LX |
Fund Name | UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist |
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 USD |
Distribution Policy | Distribution |
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 objective of this sub-fund is to generate stable, moderate-to-high income through the active management of a diversified portfolio that is mainly invested directly or indirectly in equities and bonds. To achieve this objective, the sub-fund may dynamically invest in traditional asset classes such as equities (issued by companies operating in both developed and emerging markets), bonds (including corporate and government bonds, high-yield bonds and bonds focusing on emerging markets), money market instruments and/or liquid assets and, to a lesser extent and within the legal framework, other asset classes focusing for instance on real estate (real estate investment trusts – REITs) and infrastructure. |
Peculiarities |
Current Price * | 96.30 USD | 10.10.2025 |
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Previous Price * | 96.94 USD | 09.10.2025 |
52 Week High * | 97.07 USD | 06.10.2025 |
52 Week Low * | 84.52 USD | 07.04.2025 |
NAV * | 96.30 USD | 10.10.2025 |
Issue Price * | 96.30 USD | 10.10.2025 |
Redemption Price * | 96.30 USD | 10.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 597,457,139 | |
Unit/Share Assets *** | 193,326,693 | |
Trading Information SIX |
YTD Performance | +9.40% |
31.12.2024 - 10.10.2025
31.12.2024 10.10.2025 |
---|---|---|
YTD Performance (in CHF) | -3.67% |
31.12.2024 - 10.10.2025
31.12.2024 10.10.2025 |
1 month | +0.49% |
10.09.2025 - 10.10.2025
10.09.2025 10.10.2025 |
3 months | +3.55% |
10.07.2025 - 10.10.2025
10.07.2025 10.10.2025 |
6 months | +12.14% |
10.04.2025 - 10.10.2025
10.04.2025 10.10.2025 |
1 year | +9.08% |
10.10.2024 - 10.10.2025
10.10.2024 10.10.2025 |
2 years | +26.97% |
10.10.2023 - 10.10.2025
10.10.2023 10.10.2025 |
3 years | +41.87% |
10.10.2022 - 10.10.2025
10.10.2022 10.10.2025 |
5 years | +27.74% |
12.10.2020 - 10.10.2025
12.10.2020 10.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) BS USD High Yield $ U X Inc | 8.98% | |
---|---|---|
UBS (Lux) BS USDInvmGrdCor$ U-Xdist | 8.48% | |
UBS (Lux) IS EmMktEquityPas USD U-X-acc | 7.48% | |
Neuberger Berman Strat Inc USD I Inc | 5.99% | |
UBS(Lux) BS Short Dur HY $ U X Dist | 5.50% | |
UBS (Lux) BS Float Rt Inc $ USDI-X-mdist | 4.96% | |
Ubs/Ftse Eepra Nareit Dvlpd Tr Eqs Rec Perf 24-25.11.25 | 4.20% | |
UBS (Lux) EEF Glbl Bd $ I-X Inc | 3.53% | |
UBS (Lux) BS Em Ecos Corp $ I-X-dist | 3.52% | |
Last data update | 31.08.2025 |
TER | 1.44% |
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TER date | 31.05.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.07% |
Ongoing Charges *** | 1.45% |
SRRI ***
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SRRI date *** | 30.09.2025 |