UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist

Reference Data

ISIN LU1121136730
Valor Number 25609907
Bloomberg Global ID UBBUP4C LX
Fund Name UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-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 CNY
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 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

Fund Prices

Current Price * 11,199.48 CNH 25.07.2025
Previous Price * 11,190.68 CNH 24.07.2025
52 Week High * 11,199.48 CNH 25.07.2025
52 Week Low * 9,825.23 CNH 07.04.2025
NAV * 11,199.48 CNH 25.07.2025
Issue Price * 11,199.48 CNH 25.07.2025
Redemption Price * 11,199.48 CNH 25.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 6,138,206,334
Unit/Share Assets *** 27,347,218
Trading Information SIX

Performance

YTD Performance +4.95% 31.12.2024
25.07.2025
YTD Performance (in CHF) -5.87% 31.12.2024
25.07.2025
1 month +1.95% 25.06.2025
25.07.2025
3 months +7.76% 25.04.2025
25.07.2025
6 months +3.27% 27.01.2025
25.07.2025
1 year +7.06% 25.07.2024
25.07.2025
2 years +13.35% 25.07.2023
25.07.2025
3 years +16.10% 25.07.2022
25.07.2025
5 years +22.67% 27.07.2020
25.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 25.07.2025

Top 10 Holdings ***

UBS MSCI ACWI Universal ETF USD dis 17.31%
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

Cost / Risk

TER 1.81%
TER date 31.01.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.34%
Ongoing Charges *** 1.78%
SRRI ***
SRRI date *** 30.06.2025

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)