ISIN | LU0994670023 |
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Valor Number | 22821960 |
Bloomberg Global ID | UBSIUPD LX |
Fund Name | UBS (Lux) Strategy SICAV – Income (USD) P-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 Defensive 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 *** | At least 70% of the net assets of the Sub-Fund will be invested in investment strategies (i.e. collective investment schemes and/or direct investments) that (a) (i) promote environmental (E) and/or social (S) characteristics in accordance with Article 8 of the Regulation on sustainability-related disclosures in the financial services sector (commonly referred to as the “SFDR”), or are deemed equivalent ; or (ii) with sustainable investment as their objective and comply with Article 9 of the SFDR or that have the reduction of carbon emissions as an objective (e.g. by investing in companies with a lower greenhouse gas target than the performance benchmark of the relevant investment strategy and that is in line with the Paris 3 Agreement) and comply with Article 9 of the SFDR, or are deemed equivalent thereto; and (b) are subject to the Portfolio Manager’s Sustainability Focus strategy set out below. |
Peculiarities |
Current Price * | 115.30 USD | 04.06.2025 |
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Previous Price * | 115.01 USD | 03.06.2025 |
52 Week High * | 115.30 USD | 04.06.2025 |
52 Week Low * | 109.12 USD | 10.06.2024 |
NAV * | 115.30 USD | 04.06.2025 |
Issue Price * | 115.30 USD | 04.06.2025 |
Redemption Price * | 115.30 USD | 04.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 67,512,782 | |
Unit/Share Assets *** | 2,321,649 | |
Trading Information SIX |
YTD Performance | +2.64% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | -7.45% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 month | +1.47% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +1.26% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +1.11% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +5.49% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +11.45% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +9.81% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +8.36% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 04.06.2025 |
UBS (Lux) BS USDInvmGrdCor$U X acc | 17.91% | |
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UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 14.36% | |
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc | 11.08% | |
Focused SICAV WldBkL/TBdUSD U-X-acc | 7.41% | |
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc | 7.34% | |
UBS (Lux) ES Enga for Imp(USD) UX Acc | 5.89% | |
Focused SICAV Wld Bk Bd USD U-X-acc | 4.91% | |
UBS MSCI ACWI Universal ETF USD dis | 3.77% | |
Record EM Sust Finac A USD Shrs Acc | 3.03% | |
NB Global Hi Yld Enggmnt USD I4 Acc | 2.58% | |
Last data update | 30.04.2025 |
TER | 1.42% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.04% |
Ongoing Charges *** | 1.44% |
SRRI ***
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SRRI date *** | 30.04.2025 |