ISIN | LU0039703375 |
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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 |
Current Price * | 1,015.98 USD | 24.07.2025 |
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Previous Price * | 1,017.08 USD | 23.07.2025 |
52 Week High * | 1,017.76 USD | 22.07.2025 |
52 Week Low * | 969.51 USD | 25.07.2024 |
NAV * | 1,015.98 USD | 24.07.2025 |
Issue Price * | 1,015.98 USD | 24.07.2025 |
Redemption Price * | 1,015.98 USD | 24.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 131,664,931 | |
Unit/Share Assets *** | 4,103,575 | |
Trading Information SIX |
YTD Performance | +3.35% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | -9.44% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +0.28% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +1.59% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +3.24% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +4.82% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +10.06% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +9.49% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +1.39% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 9.60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 24.07.2025 |
UBS (Lux) BS USDInvmGrdCor$U X acc | 18.04% | |
---|---|---|
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc | 18.00% | |
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 17.48% | |
Focused SICAV Wld Bk Bd USD U-X-acc | 8.97% | |
Focused SICAV - US CorpBd ($)USD U-X-acc | 8.54% | |
Focused Corporate Bd USD U-X-acc | 8.47% | |
UBS (Lux) Mny Mkt USD U-X-acc | 3.59% | |
Xtrackers USD Corp Green Bd ETF 1C EUR | 3.51% | |
Xtrackers EUR Corp Green Bd ETF 1C | 3.51% | |
Record EM Sust Finac A USD Shrs Acc | 3.11% | |
Last data update | 30.06.2025 |
TER | 1.23% |
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TER date | 31.01.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.86% |
Ongoing Charges *** | 1.20% |
SRRI ***
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SRRI date *** | 30.06.2025 |