ISIN | LU2536444438 |
---|---|
Valor Number | 121770451 |
Bloomberg Global ID | UBSIUSP LX |
Fund Name | UBS (Lux) Strategy SICAV – Income (USD) P-6%-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 Advanced Markets Defensive USD |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | At least 70% of the net assets of the Sub-Fund will be invested in investment strategies (i.e. collective investment schemes and/or direct investments) that (a) (i) promote environmental (E) and/or social (S) characteristics in accordance with Article 8 of the Regulation on sustainability-related disclosures in the financial services sector (commonly referred to as the “SFDR”), or are deemed equivalent ; or (ii) with sustainable investment as their objective and comply with Article 9 of the SFDR or that have the reduction of carbon emissions as an objective (e.g. by investing in companies with a lower greenhouse gas target than the performance benchmark of the relevant investment strategy and that is in line with the Paris 3 Agreement) and comply with Article 9 of the SFDR, or are deemed equivalent thereto; and (b) are subject to the Portfolio Manager’s Sustainability Focus strategy set out below. |
Peculiarities |
Current Price * | 102.35 USD | 24.07.2025 |
---|---|---|
Previous Price * | 102.35 USD | 23.07.2025 |
52 Week High * | 102.35 USD | 23.07.2025 |
52 Week Low * | 96.39 USD | 25.07.2024 |
NAV * | 102.35 USD | 24.07.2025 |
Issue Price * | 102.35 USD | 24.07.2025 |
Redemption Price * | 102.35 USD | 24.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 65,280,203 | |
Unit/Share Assets *** | 687,634 | |
Trading Information SIX |
YTD Performance | +4.41% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | -8.51% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +0.92% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +4.18% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +3.42% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +6.11% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +12.30% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +19.25% |
17.10.2022 - 24.07.2025
17.10.2022 24.07.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) BS USDInvmGrdCor$U X acc | 17.99% | |
---|---|---|
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 14.58% | |
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc | 11.21% | |
Focused SICAV WldBkL/TBdUSD U-X-acc | 7.49% | |
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc | 7.43% | |
UBS (Lux) ES Enga for Imp(USD) UX Acc | 5.70% | |
Focused SICAV Wld Bk Bd USD U-X-acc | 4.94% | |
UBS MSCI ACWI Universal ETF USD dis | 3.79% | |
Record EM Sust Finac A USD Shrs Acc | 3.09% | |
UBS (Lux) Mny Mkt USD U-X-acc | 3.05% | |
Last data update | 31.05.2025 |
TER | 1.43% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.04% |
Ongoing Charges *** | 1.42% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |