UBS (Lux) Strategy Fund - Equity (EUR) N-acc

Reference Data

ISIN LU0167296390
Valor Number 1586649
Bloomberg Global ID UBSSEBG LX
Fund Name UBS (Lux) Strategy Fund - Equity (EUR) N-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

Fund Prices

Current Price * 27.81 EUR 25.07.2025
Previous Price * 27.79 EUR 24.07.2025
52 Week High * 27.81 EUR 25.07.2025
52 Week Low * 23.01 EUR 07.04.2025
NAV * 27.81 EUR 25.07.2025
Issue Price * 27.81 EUR 25.07.2025
Redemption Price * 27.81 EUR 25.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 58,256,410
Unit/Share Assets *** 3,873,683
Trading Information SIX

Performance

YTD Performance +7.29% 31.12.2024
25.07.2025
YTD Performance (in CHF) +6.74% 31.12.2024
25.07.2025
1 month +2.89% 25.06.2025
25.07.2025
3 months +10.31% 25.04.2025
25.07.2025
6 months +4.16% 27.01.2025
25.07.2025
1 year +10.44% 25.07.2024
25.07.2025
2 years +20.23% 25.07.2023
25.07.2025
3 years +29.29% 25.07.2022
25.07.2025
5 years +38.08% 27.07.2020
25.07.2025

Tax Data

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

Top 10 Holdings ***

UBS (Lux) ES Enga for Imp(USD) UX Acc 18.01%
UBS MSCI EMU Universal ETF EUR acc 13.98%
UBS MSCI ACWI Universal ETF USD dis 12.76%
UBS (Lux) EF Euro CountrsOpp€U-X 8.72%
UBS (Lux) ES Glb Opp sust($) U-X acc 7.70%
UBS (Lux) EF Global Imp(USD)U-X-acc 6.42%
UBS (Lux) ES Active Clmt Awr USD I-X 5.12%
UBS (Lux) ES Global Hi Div $ I-X-acc 5.11%
UBS (Lux) ES L/T Thms $ USD U-X-acc 5.09%
UBS Factor MSCI EMU Pr Val ScrnETFEURdis 4.68%
Last data update 31.05.2025

Cost / Risk

TER 2.13%
TER date 31.01.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.58%
Ongoing Charges *** 2.10%
SRRI ***
SRRI date *** 30.06.2025

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)