UBS (Lux) Strategy Sicav: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.05.2025

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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	111.74 EUR 18.12.2025	111.74 EUR 18.12.2025	111.74 EUR 18.12.2025			+5.56%
	UBS (Lux) Strategy SICAV – Income (EUR) P-dist LU0994669793	99.57 EUR 18.12.2025	99.57 EUR 18.12.2025	99.57 EUR 18.12.2025			+5.56%
	UBS (Lux) Strategy SICAV – Income (EUR) Q-acc LU1240801263	113.27 EUR 18.12.2025	113.27 EUR 18.12.2025	113.27 EUR 18.12.2025			+6.13%
	UBS (Lux) Strategy SICAV – Income (EUR) Q-dist LU1240801347	96.86 EUR 18.12.2025	96.86 EUR 18.12.2025	96.86 EUR 18.12.2025			+6.13%
	UBS (Lux) Strategy SICAV – Income (USD) (HKD) P-6%-mdist LU2536444511	1'022.65 HKD 18.12.2025	1'024.08 HKD 18.12.2025	1'024.08 HKD 18.12.2025			+8.12%
	UBS (Lux) Strategy SICAV – Income (USD) K-1-acc LU1097765488	6'817'845.06 USD 18.12.2025	6'827'390.04 USD 18.12.2025	6'827'390.04 USD 18.12.2025			+8.39%
	UBS (Lux) Strategy SICAV – Income (USD) P-6%-mdist LU2536444438	103.20 USD 18.12.2025	103.34 USD 18.12.2025	103.34 USD 18.12.2025			+7.94%
	UBS (Lux) Strategy SICAV – Income (USD) P-acc LU0994951548 S	135.06 USD 18.12.2025	135.25 USD 18.12.2025	135.25 USD 18.12.2025			+7.94%
	UBS (Lux) Strategy SICAV – Income (USD) P-dist LU0994670023	119.33 USD 18.12.2025	119.50 USD 18.12.2025	119.50 USD 18.12.2025			+7.95%
	UBS (Lux) Strategy SICAV – Income (USD) Q-acc LU1240801693	137.77 USD 18.12.2025	137.96 USD 18.12.2025	137.96 USD 18.12.2025			+8.52%
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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