UBS (Lux) Strategy Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) Q-acc
LU2820610074
101.93 CHF
06.06.2025
101.93 CHF
06.06.2025
101.93 CHF
06.06.2025
+2.29%
UBS (Lux) Strategy Fund - Yield (EUR) (USD hedged) P-acc
LU2820609902
1,050.48 USD
06.06.2025
1,050.48 USD
06.06.2025
1,050.48 USD
06.06.2025
+3.73%
UBS (Lux) Strategy Fund - Yield (EUR) I-A1-acc
LU2796588254
Q
1,072.27 EUR
06.06.2025
1,072.27 EUR
06.06.2025
1,072.27 EUR
06.06.2025
+3.19%
UBS (Lux) Strategy Fund - Yield (EUR) K-1-acc
LU0939687355
3,965,546.01 EUR
06.06.2025
3,965,546.01 EUR
06.06.2025
3,965,546.01 EUR
06.06.2025
+3.17%
UBS (Lux) Strategy Fund - Yield (EUR) N-acc
LU0167295319
16.05 EUR
06.06.2025
16.05 EUR
06.06.2025
16.05 EUR
06.06.2025
+2.82%
UBS (Lux) Strategy Fund - Yield (EUR) P-acc
LU0033040782
3,604.91 EUR
06.06.2025
3,604.91 EUR
06.06.2025
3,604.91 EUR
06.06.2025
+2.93%
UBS (Lux) Strategy Fund - Yield (EUR) P-dist
LU0033040600
1,571.98 EUR
06.06.2025
1,571.98 EUR
06.06.2025
1,571.98 EUR
06.06.2025
+2.93%
UBS (Lux) Strategy Fund - Yield (EUR) Q-acc
LU0941351842
130.87 EUR
06.06.2025
130.87 EUR
06.06.2025
130.87 EUR
06.06.2025
+3.19%
UBS (Lux) Strategy Fund - Yield (EUR) Q-dist
LU1240800455
104.76 EUR
06.06.2025
104.76 EUR
06.06.2025
104.76 EUR
06.06.2025
+3.19%
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) K-1-acc
LU1610875996
525,256,622.00 JPY
06.06.2025
525,256,622.00 JPY
06.06.2025
525,256,622.00 JPY
06.06.2025
+1.46%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price