ISIN | LU0073129206 |
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Valor Number | 564500 |
Bloomberg Global ID | SBCCWED LX |
Fund Name | UBS (Lux) Strategy Fund - Equity (EUR) 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 | Equity Global Advanced Markets |
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 *** | The aim of the investment policy is to participate in the growth potential of the global equity markets in a broadly diversified manner. These sub-funds invest the majority of their respective net assets globally in equities, other share-type equity interests (such as cooperative shares and dividend-right certificates), profit participation certificates, warrants on equities and equity rights, as well as other equities and equity rights which are traded on a stock exchange or other regulated market. The sub-funds may also invest globally in bonds, similar fixed-income and floating-rate securities, notes, convertible bonds, convertible notes, warrant-linked bonds and other debt securities and claims as well as warrants on debt securities and claims which are traded on a stock exchange or other regulated market. |
Peculiarities |
Current Price * | 642.56 EUR | 30.06.2025 |
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Previous Price * | 642.29 EUR | 27.06.2025 |
52 Week High * | 645.12 EUR | 18.02.2025 |
52 Week Low * | 540.85 EUR | 07.04.2025 |
NAV * | 642.56 EUR | 30.06.2025 |
Issue Price * | 642.56 EUR | 30.06.2025 |
Redemption Price * | 642.56 EUR | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 57,250,979 | |
Unit/Share Assets *** | 44,437,915 | |
Trading Information SIX |
YTD Performance | +5.51% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | +4.89% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +1.90% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +7.65% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +5.50% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +7.58% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +20.36% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +32.10% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +40.08% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 61.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 30.06.2025 |
UBS (Lux) ES Enga for Imp(USD) UX Acc | 18.32% | |
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UBS MSCI EMU Universal ETF EUR acc | 13.84% | |
UBS MSCI ACWI Universal ETF USD dis | 12.53% | |
UBS (Lux) EF Euro CountrsOpp€U-X | 8.88% | |
UBS (Lux) ES Glb Opp sust($) U-X acc | 7.74% | |
UBS (Lux) EF Global Imp(USD)U-X-acc | 6.53% | |
UBS (Lux) ES L/T Thms $ USD U-X-acc | 5.28% | |
UBS (Lux) ES Active Clmt Awr USD I-X | 5.14% | |
UBS (Lux) ES Global Hi Div $ I-X-acc | 5.06% | |
UBS Factor MSCI EMU Pr Val ScrnETFEURdis | 4.46% | |
Last data update | 30.04.2025 |
TER | 2.06% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.54% |
Ongoing Charges *** | 2.05% |
SRRI ***
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SRRI date *** | 31.05.2025 |