UBS (Lux) Strategy Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 20.05.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Balanced (EUR) Q-dist
LU1240798022
121.47 EUR
06.06.2025
121.47 EUR
06.06.2025
121.47 EUR
06.06.2025
+3.86%
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist
LU1121136656
951.12 AUD
06.06.2025
951.12 AUD
06.06.2025
951.12 AUD
06.06.2025
+2.64%
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-6%-mdist
LU2504084984
1'000.79 AUD
06.06.2025
1'000.79 AUD
06.06.2025
1'000.79 AUD
06.06.2025
+2.64%
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist
LU1240798378
107.42 AUD
06.06.2025
107.42 AUD
06.06.2025
107.42 AUD
06.06.2025
+2.94%
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist
LU1191161477
908.27 CAD
06.06.2025
908.27 CAD
06.06.2025
908.27 CAD
06.06.2025
+2.35%
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist
LU1195739559
879.13 GBP
06.06.2025
879.13 GBP
06.06.2025
879.13 GBP
06.06.2025
+2.88%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist
LU1121136813
10'115.90 HKD
06.06.2025
10'115.90 HKD
06.06.2025
10'115.90 HKD
06.06.2025
+4.17%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist
LU2504084802
10'411.59 HKD
06.06.2025
10'411.59 HKD
06.06.2025
10'411.59 HKD
06.06.2025
+4.17%
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist
LU1240798618
1'076.14 HKD
06.06.2025
1'076.14 HKD
06.06.2025
1'076.14 HKD
06.06.2025
+4.47%
UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) P-acc
LU2796586985
103'393.00 JPY
06.06.2025
103'393.00 JPY
06.06.2025
103'393.00 JPY
06.06.2025
+1.36%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture