ISIN | LU1240797214 |
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Valor Number | 30823706 |
Bloomberg Global ID | UBBCQCD LX |
Fund Name | UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-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 | Multi-Asset Global Advanced Markets Balanced CHF |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 optimally combine interest income and capital growth in terms of the currency of account. To this end, investments will be made on a broadly diversified basis throughout the world, primarily in bonds and equities. Given the higher equity component compared to the Yield sub-funds, the investment risk is typically higher than that of the Yield 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 * | 115.15 CHF | 05.06.2025 |
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Previous Price * | 115.01 CHF | 04.06.2025 |
52 Week High * | 116.60 CHF | 18.02.2025 |
52 Week Low * | 105.17 CHF | 07.04.2025 |
NAV * | 115.15 CHF | 05.06.2025 |
Issue Price * | 115.01 CHF | 05.06.2025 |
Redemption Price * | 115.01 CHF | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,688,719,926 | |
Unit/Share Assets *** | 380,358 | |
Trading Information SIX |
YTD Performance | +2.49% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +2.24% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +0.11% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +0.52% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +2.80% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +9.11% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +5.22% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +9.96% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.06.2025 |
UBS (Lux) ES Enga for Imp(USD) UX Acc | 10.43% | |
---|---|---|
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 8.79% | |
UBS (Lux) BS USDInvmGrdCor$U X acc | 7.88% | |
UBS MSCI ACWI Universal ETF USD dis | 6.68% | |
UBS (Lux) BS EUR Corp (EUR) U-X-acc | 4.96% | |
UBS (Lux) ES Glb Opp sust($) U-X acc | 4.13% | |
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc | 3.50% | |
UBS (Lux) EF Global Imp(USD)U-X-acc | 3.49% | |
Nestle SA | 3.06% | |
Record EM Sust Finac A CHF Shrs H Acc | 3.00% | |
Last data update | 30.04.2025 |
TER | 1.08% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.76% |
Ongoing Charges *** | 1.08% |
SRRI ***
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SRRI date *** | 31.05.2025 |