UBS (Lux) Strategy Sicav: 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 SICAV - Dynamic Income (USD) (CHF hedged) P-acc
LU2889403718
101.98 CHF
10.06.2025
101.98 CHF
10.06.2025
101.98 CHF
10.06.2025
+2.29%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-dist
LU2889403809
101.98 CHF
10.06.2025
101.98 CHF
10.06.2025
101.98 CHF
10.06.2025
+2.30%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) Q-dist
LU2922640466
102.45 CHF
10.06.2025
102.45 CHF
10.06.2025
102.45 CHF
10.06.2025
+2.63%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-4%-qdist
LU2889404013
100.65 EUR
10.06.2025
100.65 EUR
10.06.2025
100.65 EUR
10.06.2025
+3.14%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-dist
LU2889404104
103.03 EUR
10.06.2025
103.03 EUR
10.06.2025
103.03 EUR
10.06.2025
+3.13%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) Q-dist
LU2922665612
103.50 EUR
10.06.2025
103.50 EUR
10.06.2025
103.50 EUR
10.06.2025
+3.48%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist
LU1917362060
38,374,979.03 HKD
10.06.2025
38,374,979.03 HKD
10.06.2025
38,374,979.03 HKD
10.06.2025
+5.36%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-mdist
LU1917361765
933.21 HKD
10.06.2025
933.21 HKD
10.06.2025
933.21 HKD
10.06.2025
+5.16%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist
LU1917361849
979.12 HKD
10.06.2025
979.12 HKD
10.06.2025
979.12 HKD
10.06.2025
+5.51%
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist
LU1919997111
91.52 SGD
10.06.2025
91.52 SGD
10.06.2025
91.52 SGD
10.06.2025
+3.14%
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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