UBS (Lux) Strategy Sicav: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.09.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy SICAV – Income (EUR) P-acc LU0994951464	111.59 EUR 05.11.2025	111.59 EUR 05.11.2025	111.59 EUR 05.11.2025			+5.42%
	UBS (Lux) Strategy SICAV – Income (EUR) P-dist LU0994669793	99.44 EUR 05.11.2025	99.44 EUR 05.11.2025	99.44 EUR 05.11.2025			+5.42%
	UBS (Lux) Strategy SICAV – Income (EUR) Q-acc LU1240801263	113.05 EUR 05.11.2025	113.05 EUR 05.11.2025	113.05 EUR 05.11.2025			+5.92%
	UBS (Lux) Strategy SICAV – Income (EUR) Q-dist LU1240801347	96.67 EUR 05.11.2025	96.67 EUR 05.11.2025	96.67 EUR 05.11.2025			+5.92%
	UBS (Lux) Strategy SICAV – Income (USD) (HKD) P-6%-mdist LU2536444511	1'027.42 HKD 05.11.2025	1'027.42 HKD 05.11.2025	1'027.42 HKD 05.11.2025			+7.54%
	UBS (Lux) Strategy SICAV – Income (USD) K-1-acc LU1097765488	6'782'325.26 USD 05.11.2025	6'782'325.26 USD 05.11.2025	6'782'325.26 USD 05.11.2025			+7.82%
	UBS (Lux) Strategy SICAV – Income (USD) P-6%-mdist LU2536444438	103.75 USD 05.11.2025	103.75 USD 05.11.2025	103.75 USD 05.11.2025			+7.44%
	UBS (Lux) Strategy SICAV – Income (USD) P-acc LU0994951548 S	134.43 USD 05.11.2025	134.43 USD 05.11.2025	134.43 USD 05.11.2025			+7.44%
	UBS (Lux) Strategy SICAV – Income (USD) P-dist LU0994670023	118.77 USD 05.11.2025	118.77 USD 05.11.2025	118.77 USD 05.11.2025			+7.44%
	UBS (Lux) Strategy SICAV – Income (USD) Q-acc LU1240801693	137.03 USD 05.11.2025	137.03 USD 05.11.2025	137.03 USD 05.11.2025			+7.94%
1 .. 6 7 8 9 10
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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