| ISIN | LU1240801263 |
|---|---|
| Valor Number | 28318079 |
| Bloomberg Global ID | UBSIEQA LX |
| Fund Name | UBS (Lux) Strategy SICAV – Income (EUR) Q-acc |
| 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 |
| Distribution Policy | Accumulation |
| 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 sub-fund promotes environmental and social characteristics and comply with Article 8( of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). The assets of the actively managed sub-funds are invested following the principle of risk diversification without any benchmark restrictions. The performance of the individual sub-fund is not benchmarked against an index. The aim of the investment policy is to seek attractive income in terms of the currency of account, while assuming a low degree of risk. |
| Peculiarities |
| Current Price * | 114.08 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 114.18 EUR | 07.01.2026 |
| 52 Week High * | 114.18 EUR | 07.01.2026 |
| 52 Week Low * | 105.07 EUR | 09.04.2025 |
| NAV * | 114.08 EUR | 08.01.2026 |
| Issue Price * | 114.08 EUR | 08.01.2026 |
| Redemption Price * | 114.08 EUR | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 36,866,253 | |
| Unit/Share Assets *** | 4,499,509 | |
| Trading Information SIX | ||
| YTD Performance | +0.40% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.37% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +0.74% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +1.13% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +3.75% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +6.91% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +10.92% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +13.92% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +1.39% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 14.03% | |
|---|---|---|
| UBS Sust Devpmt Bk Bds 5-10 USD U-X acc | 11.10% | |
| UBS (Lux) BS USDInvmGrdCor$U X acc | 10.91% | |
| UBS (Lux) BS EUR Corp (EUR) U-X-acc | 9.92% | |
| Focused SICAV WldBkL/TBdUSD U-X-acc | 7.38% | |
| UBS Sust Devpmt Bk Bds 1-5 USD U-X acc | 7.36% | |
| Focused SICAV Wld Bk Bd USD U-X-acc | 4.99% | |
| UBS MSCI ACWI Universal ETF USD dis | 3.54% | |
| UBS (Lux) Money Market EUR U-X-acc | 3.41% | |
| Record EM Sust Finac A EUR Shrs H Acc | 2.99% | |
| Last data update | 30.11.2025 | |
| TER | 0.89% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.91% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |