ISIN | LU0941351768 |
---|---|
Valor Number | 28318109 |
Bloomberg Global ID | SBCYLQA LX |
Fund Name | UBS (Lux) Strategy Fund - Yield (CHF) 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 Aggressive |
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 investment policy seeks to achieve an attractive level of earnings in terms of the currency of account, while assuming a moderate degree of risk. To this end, investments will be made on a broadly diversified basis throughout the world, primarily in interest-bearing assets. Given the higher equity component compared to fixed-income sub-funds, the risk to investors is typically above that of any of the fixed-income 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 * | 111.52 CHF | 24.07.2025 |
---|---|---|
Previous Price * | 111.49 CHF | 23.07.2025 |
52 Week High * | 111.52 CHF | 24.07.2025 |
52 Week Low * | 103.43 CHF | 07.04.2025 |
NAV * | 111.52 CHF | 24.07.2025 |
Issue Price * | 111.52 CHF | 24.07.2025 |
Redemption Price * | 111.52 CHF | 24.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,433,783,871 | |
Unit/Share Assets *** | 106,038,706 | |
Trading Information SIX |
YTD Performance | +3.13% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
1 month | +0.99% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +4.16% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +1.37% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +3.03% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +7.22% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +5.50% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +2.87% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
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 | 12.91% | |
---|---|---|
UBS (Lux) BS USDInvmGrdCor$U X acc | 10.93% | |
UBS (Lux) ES Enga for Imp(USD) UX Acc | 7.21% | |
UBS (Lux) BS EUR Corp (EUR) U-X-acc | 7.05% | |
Focused SICAV WldBkL/TBdUSD U-X-acc | 6.45% | |
UBS MSCI ACWI Universal ETF USD dis | 4.70% | |
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc | 4.34% | |
Focused SICAV Wld Bk Bd USD U-X-acc | 4.25% | |
Record EM Sust Finac A CHF Shrs H Acc | 3.03% | |
UBS (Lux) ES Glb Opp sust($) U-X acc | 2.90% | |
Last data update | 31.05.2025 |
TER | 0.96% |
---|---|
TER date | 31.01.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.68% |
Ongoing Charges *** | 0.95% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |