UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist

Reference Data

ISIN LU0039703375
Valor Number 618670
Bloomberg Global ID SBCUIAI LX
Fund Name UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist
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 Bond Aggregate LT 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 aim of the investment policy is to seek attractive interest income in terms of the currency of account, while assuming a low degree of risk. To this end, investments will be made on a broadly diversified basis worldwide, either directly or via UCIs or UCITS, mainly in interest-bearing assets or derivative instruments related to such assets. In addition, the sub-funds may invest in equities to a minor extent. In line with this investment policy, the sub-funds may invest in high yield bonds, emerging market bonds and commodities.
Peculiarities

Fund Prices

Current Price * 1,033.33 USD 23.09.2025
Previous Price * 1,032.53 USD 22.09.2025
52 Week High * 1,034.97 USD 16.09.2025
52 Week Low * 976.43 USD 14.01.2025
NAV * 1,033.33 USD 23.09.2025
Issue Price * 1,033.33 USD 23.09.2025
Redemption Price * 1,033.33 USD 23.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 132,946,485
Unit/Share Assets *** 4,124,171
Trading Information SIX

Performance

YTD Performance +5.11% 31.12.2024
23.09.2025
YTD Performance (in CHF) -8.34% 31.12.2024
23.09.2025
1 month +0.80% 25.08.2025
23.09.2025
3 months +1.99% 24.06.2025
23.09.2025
6 months +3.64% 24.03.2025
23.09.2025
1 year +3.54% 23.09.2024
23.09.2025
2 years +13.20% 25.09.2023
23.09.2025
3 years +15.55% 23.09.2022
23.09.2025
5 years +3.03% 23.09.2020
23.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 9.60
ADDI Date 23.09.2025

Top 10 Holdings ***

UBS Sust Devpmt Bk Bds 1-5 USD U-X acc 18.07%
UBS (Lux) BS USDInvmGrdCor$U X acc 17.99%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 17.15%
Focused SICAV Wld Bk Bd USD U-X-acc 9.00%
Focused Corporate Bd USD U-X-acc 8.59%
Focused SICAV - US CorpBd ($)USD U-X-acc 8.56%
UBS (Lux) Mny Mkt USD U-X-acc 3.64%
Xtrackers USD Corp Green Bd ETF 1C EUR 3.42%
Xtrackers EUR Corp Green Bd ETF 1C 3.42%
Record EM Sust Finac A USD Shrs Acc 2.98%
Last data update 31.07.2025

Cost / Risk

TER 1.23%
TER date 31.01.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.86%
Ongoing Charges *** 1.21%
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)