ISIN | LU1599188155 |
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Valor Number | 36415878 |
Bloomberg Global ID | USADYP4 LX |
Fund Name | UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-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 | Multi-Asset Global Flexible 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 *** | This actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 3% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index; 5% ICE BofA US High Yield Constrained Index; 2% J.P. Morgan Emerging Market Bond Index Global Diversified; 70% MSCI World (net div. reinvested) (hedged in USD); 10% MSCI Emerging Markets Index (net div. reinvested) (unhedged); 10% HFRX Global Hedge Fund Index. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The aim of the investment policy is to combine interest income and capital growth in terms of the currency of account. |
Peculiarities |
Current Price * | 102.52 USD | 14.08.2025 |
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Previous Price * | 102.52 USD | 13.08.2025 |
52 Week High * | 103.97 USD | 18.02.2025 |
52 Week Low * | 89.29 USD | 09.04.2025 |
NAV * | 102.52 USD | 14.08.2025 |
Issue Price * | 102.52 USD | 14.08.2025 |
Redemption Price * | 102.52 USD | 14.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 199,428,503 | |
Unit/Share Assets *** | 8,275,156 | |
Trading Information SIX |
YTD Performance | +2.82% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
YTD Performance (in CHF) | -8.45% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
1 month | +2.80% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +7.62% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | -1.17% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +7.97% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +21.35% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | +22.34% |
16.08.2022 - 14.08.2025
16.08.2022 14.08.2025 |
5 years | +28.92% |
14.08.2020 - 14.08.2025
14.08.2020 14.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS MSCI USA SF ETF USD acc | 16.85% | |
---|---|---|
UBS MSCI USA SF Index USD acc | 15.04% | |
Focused Hi Grd L/T Bd USD U-X-acc | 9.82% | |
Focused High Grade Bd USD U-X-acc | 9.67% | |
Star Compass PLC 0% | 5.06% | |
Invesco MSCI USA ETF | 4.43% | |
Ubs/Cmci Co Excess Return Index Trs Eqs Rec Perf 25-02.04.26 | 2.73% | |
UBS (Lux) EEF Glbl Bd $ F-acc | 2.39% | |
UBS (Lux) BS Em Ecos Corp $ F Acc | 1.57% | |
Last data update | 30.06.2025 |
TER | 1.87% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.34% |
Ongoing Charges *** | 1.90% |
SRRI ***
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SRRI date *** | 31.07.2025 |