ISIN | LU1008478841 |
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Valor Number | 23116940 |
Bloomberg Global ID | SBCGUSP LX |
Fund Name | UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-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 Balanced SGD |
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 aim of the investment policy is to optimally combine interest income and capital growth in terms of the currency of account. To this end, investments will be made on a broadly diversified basis throughout the world, primarily in bonds and equities. Given the higher equity component compared to the Yield sub-funds, the investment risk is typically higher than that of the Yield sub-funds. In line with this investment policy, the sub-funds may invest in high yield bonds, emerging market bonds and commodities. |
Peculiarities |
Current Price * | 1,131.14 SGD | 25.07.2025 |
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Previous Price * | 1,130.22 SGD | 24.07.2025 |
52 Week High * | 1,131.14 SGD | 25.07.2025 |
52 Week Low * | 990.40 SGD | 07.04.2025 |
NAV * | 1,131.14 SGD | 25.07.2025 |
Issue Price * | 1,131.14 SGD | 25.07.2025 |
Redemption Price * | 1,131.14 SGD | 25.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,091,409,017 | |
Unit/Share Assets *** | 27,806,190 | |
Trading Information SIX |
YTD Performance | +5.08% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
YTD Performance (in CHF) | -1.76% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
1 month | +1.97% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +7.92% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | +3.57% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +7.74% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +14.69% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +19.31% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | +15.21% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS MSCI ACWI Universal ETF USD dis | 17.31% | |
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UBS (Lux) BS USDInvmGrdCor$U X acc | 12.88% | |
UBS (Lux) ES Enga for Imp(USD) UX Acc | 9.82% | |
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 8.93% | |
UBS (Lux) ES Glb Opp sust($) U-X acc | 6.53% | |
UBS (Lux) EF Global Imp(USD)U-X-acc | 5.46% | |
UBS (Lux) ES L/T Thms $ USD U-X-acc | 4.37% | |
UBS (Lux) ES Active Clmt Awr USD I-X | 4.36% | |
UBS (Lux) ES Global Hi Div $ I-X-acc | 4.33% | |
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc | 3.61% | |
Last data update | 30.06.2025 |
TER | 1.81% |
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TER date | 31.01.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.34% |
Ongoing Charges *** | 1.79% |
SRRI ***
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SRRI date *** | 30.06.2025 |