| ISIN | LU2536444438 |
|---|---|
| No. de valeur | 121770451 |
| Bloomberg Global ID | UBSIUSP LX |
| Nom de fond | UBS (Lux) Strategy SICAV – Income (USD) P-6%-mdist |
| 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 | Distribution |
| Pays d'origine | Luxembourg |
| Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
| 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 * | 104.00 USD | 22.10.2025 |
|---|---|---|
| Prix précédent * | 103.97 USD | 21.10.2025 |
| Max 52 semaines * | 104.00 USD | 22.10.2025 |
| Min 52 semaines * | 94.99 USD | 11.04.2025 |
| NAV * | 104.00 USD | 22.10.2025 |
| Issue Price * | 104.00 USD | 22.10.2025 |
| Redemption Price * | 104.00 USD | 22.10.2025 |
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 66'419'553 | |
| Actifs de la classe *** | 463'810 | |
| Trading Information SIX | ||
| YTD Performance | +7.69% |
31.12.2024 - 22.10.2025
31.12.2024 22.10.2025 |
|---|---|---|
| YTD Performance (en CHF) | -5.61% |
31.12.2024 - 22.10.2025
31.12.2024 22.10.2025 |
| 1 mois | +0.94% |
22.09.2025 - 22.10.2025
22.09.2025 22.10.2025 |
| 3 mois | +3.26% |
22.07.2025 - 22.10.2025
22.07.2025 22.10.2025 |
| 6 mois | +8.46% |
22.04.2025 - 22.10.2025
22.04.2025 22.10.2025 |
| 1 an | +7.04% |
22.10.2024 - 22.10.2025
22.10.2024 22.10.2025 |
| 2 ans | +20.15% |
23.10.2023 - 22.10.2025
23.10.2023 22.10.2025 |
| 3 ans | +23.15% |
24.10.2022 - 22.10.2025
24.10.2022 22.10.2025 |
| 5 ans | +23.00% |
17.10.2022 - 22.10.2025
17.10.2022 22.10.2025 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS (Lux) BS USDInvmGrdCor$U X acc | 18.08% | |
|---|---|---|
| UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 14.52% | |
| UBS Sust Devpmt Bk Bds 5-10 USD U-X acc | 11.15% | |
| Focused SICAV WldBkL/TBdUSD U-X-acc | 7.44% | |
| UBS Sust Devpmt Bk Bds 1-5 USD U-X acc | 7.39% | |
| UBS MSCI ACWI Universal ETF USD dis | 6.07% | |
| Focused SICAV Wld Bk Bd USD U-X-acc | 4.94% | |
| UBS (Lux) Mny Mkt USD U-X-acc | 3.47% | |
| UBS (Lux) ES Enga for Imp(USD) UX Acc | 3.40% | |
| Record EM Sust Finac A USD Shrs Acc | 3.06% | |
| Dernière mise à jour des données | 31.08.2025 | |
| TER | 1.43% |
|---|---|
| Date TER | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.04% |
| Ongoing Charges *** | 1.44% |
|
SRRI ***
|
|
| Date SRRI *** | 30.09.2025 |