| ISIN | LU1616912678 |
|---|---|
| Valor Number | 36724523 |
| Bloomberg Global ID | USAGHPA LX |
| Fund Name | UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc |
| 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 GBP |
| Distribution Policy | Accumulation |
| 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 * | 140.45 GBP | 07.01.2026 |
|---|---|---|
| Previous Price * | 140.44 GBP | 06.01.2026 |
| 52 Week High * | 140.45 GBP | 07.01.2026 |
| 52 Week Low * | 113.58 GBP | 09.04.2025 |
| NAV * | 140.45 GBP | 07.01.2026 |
| Issue Price * | 140.45 GBP | 07.01.2026 |
| Redemption Price * | 140.45 GBP | 07.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 142,856,887 | |
| Unit/Share Assets *** | 350,437 | |
| Trading Information SIX | ||
| YTD Performance | +1.23% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.72% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
| 1 month | +1.96% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +3.71% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +10.95% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +9.82% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +28.00% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +37.95% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +22.74% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS MSCI USA SF ETF USD acc | 18.29% | |
|---|---|---|
| UBS MSCI USA SF Index USD acc | 15.18% | |
| Focused Hi Grd L/T Bd USD U-X-acc | 10.23% | |
| Focused High Grade Bd USD U-X-acc | 10.21% | |
| Invesco MSCI USA ETF | 5.10% | |
| Star Compass PLC 0% | 3.91% | |
| Ubs/Cmci Co Excess Return Index Trs Eqs Rec Perf 25-02.04.26 | 2.92% | |
| UBS (Lux) EEF Glbl Bd $ F-acc | 2.42% | |
| United States Treasury Bills 0% | 1.71% | |
| Last data update | 30.11.2025 | |
| TER | 1.88% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.38% |
| Ongoing Charges *** | 1.94% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |