ISIN | LU1240799939 |
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Valor Number | 28330468 |
Bloomberg Global ID | UBFIEQD LX |
Fund Name | UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-dist |
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 | Bond Aggregate MT |
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 seek attractive interest income in terms of the currency of account, while assuming a low degree of risk. To this end, investments will be made on a broadly diversified basis worldwide, either directly or via UCIs or UCITS, mainly in interest-bearing assets or derivative instruments related to such assets. In addition, the sub-funds may invest in equities to a minor extent. In line with this investment policy, the sub-funds may invest in high yield bonds, emerging market bonds and commodities. |
Peculiarities |
Current Price * | 84.22 EUR | 03.04.2025 |
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Previous Price * | 84.07 EUR | 02.04.2025 |
52 Week High * | 84.30 EUR | 01.10.2024 |
52 Week Low * | 80.28 EUR | 25.04.2024 |
NAV * | 84.22 EUR | 03.04.2025 |
Issue Price * | 84.22 EUR | 03.04.2025 |
Redemption Price * | 84.22 EUR | 03.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 80,573,297 | |
Unit/Share Assets *** | 83,856 | |
Trading Information SIX |
YTD Performance | +1.42% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
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YTD Performance (in CHF) | +2.38% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -0.01% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +1.50% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +0.14% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +3.88% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +6.27% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +0.40% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | -2.16% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) BS USDInvmGrdCorSust$Uxacc | 18.16% | |
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UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc | 18.06% | |
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 17.18% | |
UBS (Lux) BS € Corp Susts U-X-acc | 17.02% | |
Focused SICAV Wld Bk Bd USD U-X-acc | 9.11% | |
Xtrackers EUR Corp Green Bd ETF 1C | 3.53% | |
Xtrackers USD Corp Green Bd ETF 1C EUR | 3.52% | |
Record EM Sust Finac A EUR Shrs H Acc | 3.05% | |
UBS (Lux) Money Market EUR U-X-acc | 2.94% | |
Federated Hermes SDGEnggmtHYCrrdtM$Acc | 2.51% | |
Last data update | 28.02.2025 |
TER | 0.82% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.52% |
Ongoing Charges *** | 0.79% |
SRRI ***
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SRRI date *** | 31.03.2025 |