ISIN | LU0994669793 |
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Valor Number | 22821946 |
Bloomberg Global ID | USSIEPD LX |
Fund Name | UBS (Lux) Strategy SICAV – Income (EUR) 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 EUR |
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 sub-fund promotes environmental and social characteristics and comply with Article 8( of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). The assets of the actively managed sub-funds are invested following the principle of risk diversification without any benchmark restrictions. The performance of the individual sub-fund is not benchmarked against an index. The aim of the investment policy is to seek attractive income in terms of the currency of account, while assuming a low degree of risk. |
Peculiarities |
Current Price * | 98.64 EUR | 24.07.2025 |
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Previous Price * | 98.67 EUR | 23.07.2025 |
52 Week High * | 98.67 EUR | 23.07.2025 |
52 Week Low * | 94.03 EUR | 09.04.2025 |
NAV * | 98.64 EUR | 24.07.2025 |
Issue Price * | 98.52 EUR | 24.07.2025 |
Redemption Price * | 98.52 EUR | 24.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 37,999,687 | |
Unit/Share Assets *** | 5,539,669 | |
Trading Information SIX |
YTD Performance | +3.10% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | +2.54% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +0.58% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +2.94% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +2.22% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +3.76% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +8.32% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +6.13% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | -0.79% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 24.07.2025 |
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 14.21% | |
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UBS Sust Devpmt Bk Bds 5-10 USD U-X acc | 11.12% | |
UBS (Lux) BS USDInvmGrdCor$U X acc | 10.96% | |
UBS (Lux) BS EUR Corp (EUR) U-X-acc | 9.95% | |
Focused SICAV WldBkL/TBdUSD U-X-acc | 7.48% | |
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc | 7.42% | |
Focused SICAV Wld Bk Bd USD U-X-acc | 4.88% | |
UBS (Lux) ES Enga for Imp(USD) UX Acc | 3.91% | |
Record EM Sust Finac A EUR Shrs H Acc | 3.04% | |
UBS (Lux) Money Market EUR U-X-acc | 2.86% | |
Last data update | 31.05.2025 |
TER | 1.42% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.04% |
Ongoing Charges *** | 1.45% |
SRRI ***
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SRRI date *** | 30.06.2025 |