ISIN | LU1240799343 |
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Valor Number | 28320215 |
Bloomberg Global ID | SBCCWEQ LX |
Fund Name | UBS (Lux) Strategy Fund - Equity (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 | Equity Global Advanced Markets |
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 aim of the investment policy is to participate in the growth potential of the global equity markets in a broadly diversified manner. These sub-funds invest the majority of their respective net assets globally in equities, other share-type equity interests (such as cooperative shares and dividend-right certificates), profit participation certificates, warrants on equities and equity rights, as well as other equities and equity rights which are traded on a stock exchange or other regulated market. The sub-funds may also invest globally in bonds, similar fixed-income and floating-rate securities, notes, convertible bonds, convertible notes, warrant-linked bonds and other debt securities and claims as well as warrants on debt securities and claims which are traded on a stock exchange or other regulated market. |
Peculiarities |
Current Price * | 159.47 CHF | 25.07.2025 |
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Previous Price * | 159.76 CHF | 24.07.2025 |
52 Week High * | 160.58 CHF | 18.02.2025 |
52 Week Low * | 134.25 CHF | 07.04.2025 |
NAV * | 159.47 CHF | 25.07.2025 |
Issue Price * | 159.47 CHF | 25.07.2025 |
Redemption Price * | 159.47 CHF | 25.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 318,788,392 | |
Unit/Share Assets *** | 18,849,539 | |
Trading Information SIX |
YTD Performance | +5.54% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
1 month | +2.71% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +8.51% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | +1.79% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +6.85% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +15.10% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +19.78% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | +29.53% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) ES Enga for Imp(USD) UX Acc | 17.37% | |
---|---|---|
UBS MSCI ACWI Universal ETF USD dis | 11.56% | |
UBS (Lux) ES Glb Opp sust($) U-X acc | 6.98% | |
UBS (Lux) EF Global Imp(USD)U-X-acc | 5.81% | |
Nestle SA | 5.38% | |
UBS (Lux) ES Active Clmt Awr USD I-X | 4.63% | |
UBS (Lux) ES Global Hi Div $ I-X-acc | 4.62% | |
UBS (Lux) ES L/T Thms $ USD U-X-acc | 4.62% | |
Novartis AG Registered Shares | 4.59% | |
Roche Holding AG | 4.22% | |
Last data update | 31.05.2025 |
TER | 1.24% |
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TER date | 31.01.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.92% |
Ongoing Charges *** | 1.23% |
SRRI ***
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SRRI date *** | 30.06.2025 |