UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist

Reference Data

ISIN LU1917362060
Valor Number 45078282
Bloomberg Global ID UBSDHK1 LX
Fund Name UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-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

Fund Prices

Current Price * 39,246,329.94 HKD 16.09.2025
Previous Price * 39,244,273.00 HKD 15.09.2025
52 Week High * 39,246,329.94 HKD 16.09.2025
52 Week Low * 34,363,189.66 HKD 07.04.2025
NAV * 39,246,329.94 HKD 16.09.2025
Issue Price * 39,246,329.94 HKD 16.09.2025
Redemption Price * 39,246,329.94 HKD 16.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,668,363,378
Unit/Share Assets *** 62,476,317
Trading Information SIX

Performance

YTD Performance +9.82% 31.12.2024
16.09.2025
YTD Performance (in CHF) -5.02% 31.12.2024
16.09.2025
1 month +1.03% 18.08.2025
16.09.2025
3 months +4.20% 16.06.2025
16.09.2025
6 months +7.77% 17.03.2025
16.09.2025
1 year +10.04% 16.09.2024
16.09.2025
2 years +25.04% 18.09.2023
16.09.2025
3 years +35.76% 16.09.2022
16.09.2025
5 years +32.07% 16.09.2020
16.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

UBS (Lux) BS USD High Yield $ U X Inc 9.03%
UBS (Lux) BS USDInvmGrdCor$ U-Xdist 8.51%
UBS (Lux) IS EmMktEquityPas USD U-X-acc 7.69%
Neuberger Berman Strat Inc USD I Inc 5.95%
UBS(Lux) BS Short Dur HY $ U X Dist 5.51%
UBS (Lux) BS Float Rt Inc $ USDI-X-mdist 4.99%
Ubs/Ftse Eepra Nareit Dvlpd Tr Eqs Rec Perf 24-25.11.25 3.98%
UBS (Lux) EEF Glbl Bd $ I-X Inc 3.57%
UBS (Lux) BS Em Ecos Corp $ I-X-dist 3.49%
Last data update 31.07.2025

Cost / Risk

TER 1.02%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.72%
Ongoing Charges *** 1.01%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)