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

Reference Data

ISIN LU1917361849
Valor Number 45078276
Bloomberg Global ID UBSDHQD LX
Fund Name UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-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 * 1,027.67 HKD 06.01.2026
Previous Price * 1,024.43 HKD 05.01.2026
52 Week High * 1,027.67 HKD 06.01.2026
52 Week Low * 863.70 HKD 07.04.2025
NAV * 1,027.67 HKD 06.01.2026
Issue Price * 1,029.73 HKD 06.01.2026
Redemption Price * 1,029.73 HKD 06.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,554,138,151
Unit/Share Assets *** 18,681,318
Trading Information SIX

Performance

YTD Performance +0.92% 31.12.2025
06.01.2026
YTD Performance (in CHF) +1.14% 31.12.2025
06.01.2026
1 month +1.92% 08.12.2025
06.01.2026
3 months +3.05% 06.10.2025
06.01.2026
6 months +7.13% 07.07.2025
06.01.2026
1 year +13.87% 06.01.2025
06.01.2026
2 years +25.58% 08.01.2024
06.01.2026
3 years +37.65% 06.01.2023
06.01.2026
5 years +29.83% 06.01.2021
06.01.2026

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 8.59%
UBS (Lux) IS EmMktEquityPas USD U-X-acc 8.28%
Neuberger Berman Strat Inc USD I Inc 6.03%
UBS (Lux) BS Float Rt Inc $ USDI-X-mdist 5.00%
Ubs/Ftse Eepra Nareit Dvlpd Trs Eqs Rec Perf 25-24.11.26 4.11%
UBS (Lux) EEF Glbl Bd $ I-X Inc 3.53%
UBS (Lux) BS Em Ecos Corp $ I-X-dist 3.52%
UBS (Lux) BS Asian HY $ I-X-dist 2.55%
Last data update 30.11.2025

Cost / Risk

TER 0.70%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.47%
Ongoing Charges *** 0.71%
SRRI ***
SRRI date *** 31.12.2025

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)