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 * | 84.25 EUR | 25.04.2025 |
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Previous Price * | 84.14 EUR | 24.04.2025 |
52 Week High * | 84.30 EUR | 01.10.2024 |
52 Week Low * | 80.34 EUR | 30.04.2024 |
NAV * | 84.25 EUR | 25.04.2025 |
Issue Price * | 84.20 EUR | 25.04.2025 |
Redemption Price * | 84.20 EUR | 25.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 80,573,297 | |
Unit/Share Assets *** | 83,856 | |
Trading Information SIX |
YTD Performance | +1.46% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
YTD Performance (in CHF) | +1.97% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
1 month | +0.53% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | +1.27% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | +1.12% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | +4.95% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 years | +6.15% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 years | +2.14% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 years | -4.10% |
27.04.2020 - 25.04.2025
27.04.2020 25.04.2025 |
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$Uxacc | 17.99% | |
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UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc | 17.97% | |
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 17.22% | |
UBS (Lux) BS € Corp Susts U-X-acc | 16.90% | |
Focused SICAV Wld Bk Bd USD U-X-acc | 8.99% | |
UBS (Lux) Money Market EUR U-X-acc | 3.81% | |
Xtrackers USD Corp Green Bd ETF 1C EUR | 3.53% | |
Xtrackers EUR Corp Green Bd ETF 1C | 3.50% | |
Record EM Sust Finac A EUR Shrs H Acc | 3.05% | |
Federated Hermes SDGEnggmtHYCrrdtM$Acc | 2.41% | |
Last data update | 31.03.2025 |
TER | 0.82% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.52% |
Ongoing Charges *** | 0.81% |
SRRI ***
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SRRI date *** | 31.03.2025 |