| ISIN | LU2889404013 |
|---|---|
| Valor Number | 137855978 |
| Bloomberg Global ID | UBSDP4E LX |
| Fund Name | UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-4%-qdist |
| 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 Flexible EUR |
| 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 *** | The objective of this sub-fund is to generate stable, moderate-to-high income through the active management of a diversified portfolio that is mainly invested directly or indirectly in equities and bonds. To achieve this objective, the sub-fund may dynamically invest in traditional asset classes such as equities (issued by companies operating in both developed and emerging markets), bonds (including corporate and government bonds, high-yield bonds and bonds focusing on emerging markets), money market instruments and/or liquid assets and, to a lesser extent and within the legal framework, other asset classes focusing for instance on real estate (real estate investment trusts – REITs) and infrastructure. |
| Peculiarities |
| Current Price * | 105.95 EUR | 06.01.2026 |
|---|---|---|
| Previous Price * | 105.66 EUR | 05.01.2026 |
| 52 Week High * | 105.95 EUR | 06.01.2026 |
| 52 Week Low * | 91.32 EUR | 07.04.2025 |
| NAV * | 105.95 EUR | 06.01.2026 |
| Issue Price * | 106.16 EUR | 06.01.2026 |
| Redemption Price * | 106.16 EUR | 06.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 498,190,592 | |
| Unit/Share Assets *** | 2,510,110 | |
| Trading Information SIX | ||
| YTD Performance | +0.84% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.64% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
| 1 month | +1.58% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 months | +2.24% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 months | +6.36% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 year | +10.30% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 years | +11.21% |
31.10.2024 - 06.01.2026
31.10.2024 06.01.2026 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS (Lux) BS USD High Yield $ U X Inc | 9.03% | |
|---|---|---|
| UBS (Lux) BS USDInvmGrdCor$ U-Xdist | 8.59% | |
| UBS (Lux) IS EmMktEquityPas USD U-X-acc | 8.28% | |
| Neuberger Berman Strat Inc USD I Inc | 6.03% | |
| UBS (Lux) BS Float Rt Inc $ USDI-X-mdist | 5.00% | |
| Ubs/Ftse Eepra Nareit Dvlpd Trs Eqs Rec Perf 25-24.11.26 | 4.11% | |
| UBS (Lux) EEF Glbl Bd $ I-X Inc | 3.53% | |
| UBS (Lux) BS Em Ecos Corp $ I-X-dist | 3.52% | |
| UBS (Lux) BS Asian HY $ I-X-dist | 2.55% | |
| Last data update | 30.11.2025 | |
| TER | 1.50% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.11% |
| Ongoing Charges *** | 1.51% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |