UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist

Reference Data

ISIN LU1415540852
Valor Number 32602019
Bloomberg Global ID UBSFXPM LX
Fund Name UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist
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 LT USD
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 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

Fund Prices

Current Price * 858.47 USD 05.06.2025
Previous Price * 858.82 USD 04.06.2025
52 Week High * 858.82 USD 04.06.2025
52 Week Low * 813.61 USD 10.06.2024
NAV * 858.47 USD 05.06.2025
Issue Price * 857.53 USD 05.06.2025
Redemption Price * 857.53 USD 05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 135,963,427
Unit/Share Assets *** 2,555,552
Trading Information SIX

Performance

YTD Performance +2.50% 31.12.2024
05.06.2025
YTD Performance (in CHF) -7.47% 31.12.2024
05.06.2025
1 month +0.63% 05.05.2025
05.06.2025
3 months +0.98% 05.03.2025
05.06.2025
6 months +1.69% 05.12.2024
05.06.2025
1 year +4.95% 05.06.2024
05.06.2025
2 years +9.50% 05.06.2023
05.06.2025
3 years +8.26% 07.06.2022
05.06.2025
5 years +2.22% 05.06.2020
05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

UBS (Lux) BS USDInvmGrdCor$U X acc 17.99%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc 17.89%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 17.43%
Focused SICAV Wld Bk Bd USD U-X-acc 8.89%
Focused SICAV - US CorpBd ($)USD U-X-acc 8.46%
Focused Corporate Bd USD U-X-acc 8.46%
Xtrackers USD Corp Green Bd ETF 1C EUR 3.50%
Xtrackers EUR Corp Green Bd ETF 1C 3.48%
UBS (Lux) Mny Mkt USD U-X-acc 3.43%
Record EM Sust Finac A USD Shrs Acc 3.03%
Last data update 30.04.2025

Cost / Risk

TER 1.25%
TER date 31.01.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.86%
Ongoing Charges *** 1.21%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)