| ISIN | LU1097765488 |
|---|---|
| No. de valeur | 25074223 |
| Bloomberg Global ID | UBSIUK1 LX |
| Nom de fond | UBS (Lux) Strategy SICAV – Income (USD) K-1-acc |
| Prestataire de fonds |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
| Prestataire de fonds | UBS Asset Management Switzerland AG, Zurich |
| Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
| Distributeur(s) |
UBS Global Asset Management Basel Téléphone: +41 61 288 20 20 |
| Classe d'actifs | Fonds d'allocation d'actifs |
| EFC Catégorie | Multi-Asset Global Advanced Markets Defensive USD |
| Catégorie de parts | Accumulation |
| Pays d'origine | Luxembourg |
| Conditions d'émission de parts | Commission d'émission en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
| Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
| Stratégie d'investissement *** | At least 70% of the net assets of the Sub-Fund will be invested in investment strategies (i.e. collective investment schemes and/or direct investments) that (a) (i) promote environmental (E) and/or social (S) characteristics in accordance with Article 8 of the Regulation on sustainability-related disclosures in the financial services sector (commonly referred to as the “SFDR”), or are deemed equivalent ; or (ii) with sustainable investment as their objective and comply with Article 9 of the SFDR or that have the reduction of carbon emissions as an objective (e.g. by investing in companies with a lower greenhouse gas target than the performance benchmark of the relevant investment strategy and that is in line with the Paris 3 Agreement) and comply with Article 9 of the SFDR, or are deemed equivalent thereto; and (b) are subject to the Portfolio Manager’s Sustainability Focus strategy set out below. |
| Particularités |
| Prix actuel * | 6'785'928.10 USD | 04.11.2025 |
|---|---|---|
| Prix précédent * | 6'795'902.02 USD | 03.11.2025 |
| Max 52 semaines * | 6'823'597.36 USD | 28.10.2025 |
| Min 52 semaines * | 6'194'710.78 USD | 11.04.2025 |
| NAV * | 6'785'928.10 USD | 04.11.2025 |
| Issue Price * | 6'785'928.10 USD | 04.11.2025 |
| Redemption Price * | 6'785'928.10 USD | 04.11.2025 |
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 67'181'157 | |
| Actifs de la classe *** | 3'398'618 | |
| Trading Information SIX | ||
| YTD Performance | +7.88% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
|---|---|---|
| YTD Performance (en CHF) | -3.72% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
| 1 mois | +0.41% |
06.10.2025 - 04.11.2025
06.10.2025 04.11.2025 |
| 3 mois | +2.64% |
04.08.2025 - 04.11.2025
04.08.2025 04.11.2025 |
| 6 mois | +6.49% |
05.05.2025 - 04.11.2025
05.05.2025 04.11.2025 |
| 1 an | +8.03% |
04.11.2024 - 04.11.2025
04.11.2024 04.11.2025 |
| 2 ans | +18.84% |
06.11.2023 - 04.11.2025
06.11.2023 04.11.2025 |
| 3 ans | +24.36% |
04.11.2022 - 04.11.2025
04.11.2022 04.11.2025 |
| 5 ans | +11.97% |
04.11.2020 - 04.11.2025
04.11.2020 04.11.2025 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 263'594.58 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 04.11.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS (Lux) BS USDInvmGrdCor$U X acc | 18.01% | |
|---|---|---|
| UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 14.36% | |
| UBS Sust Devpmt Bk Bds 5-10 USD U-X acc | 11.13% | |
| UBS Sust Devpmt Bk Bds 1-5 USD U-X acc | 7.46% | |
| Focused SICAV WldBkL/TBdUSD U-X-acc | 7.42% | |
| UBS MSCI ACWI Universal ETF USD dis | 5.48% | |
| Focused SICAV Wld Bk Bd USD U-X-acc | 4.92% | |
| UBS (Lux) Mny Mkt USD U-X-acc | 3.46% | |
| Record EM Sust Finac A USD Shrs Acc | 3.10% | |
| UBS (Lux) ES Enga for Imp(USD) UX Acc | 3.03% | |
| Dernière mise à jour des données | 30.09.2025 | |
| TER | 1.03% |
|---|---|
| Date TER | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.70% |
| Ongoing Charges *** | 1.02% |
|
SRRI ***
|
|
| Date SRRI *** | 31.10.2025 |