UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist header image

UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist

Fund

ISIN LU1917361179 / Valor 45078051

NAV (2025-04-17)
USD 89.16+0.32%

UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist
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Der UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist, bezeichnet durch seine ISIN LU1917361179, verzeichnete einen Nettoinventarwert (NAV) von 89.16 USD am 2025-04-17. Diese Zahl entspricht einer Bewertungsänderung von +0.32% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
equities anleihen msci emerging markets j.p. morgan embi global diversified msci world j.p. morgan gbi-em global diversified ftse epra nareit global bloomberg barclays us intermediate corporate ice bofa us high yield constrained 1-5y j.p. morgan jaci investment grade j.p. morgan jaci high yield ice bofa us high yield master ii constrained

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WEITERE ANTEILSKLASSEN DIESES FONDS

UBS (Lux) Strategy SICAV Dynamic Income (USD) P-dist
UBS (Lux) Strategy SICAV Dynamic Income (USD) P-dist UBS (Lux) Strategy SICAV Dynamic Income (USD) P-dist Valor: 13782622
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.31%USD 98.95
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) Q-dist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) Q-dist UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) Q-dist Valor: 13913934
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.31%CHF 97.83
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc
UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc Valor: 45078036
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.31%USD 126.41
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-dist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-dist UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-dist Valor: 13917514
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.31%USD 99.30
UBS (Lux) Strategy SICAV Dynamic Income (USD) (CHF hedged) P-dist
UBS (Lux) Strategy SICAV Dynamic Income (USD) (CHF hedged) P-dist UBS (Lux) Strategy SICAV Dynamic Income (USD) (CHF hedged) P-dist Valor: 13782625
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.31%CHF 97.49
UBS (Lux) Strategy SICAV Dynamic Income (USD) (CHF hedged) P-acc
UBS (Lux) Strategy SICAV Dynamic Income (USD) (CHF hedged) P-acc UBS (Lux) Strategy SICAV Dynamic Income (USD) (CHF hedged) P-acc Valor: 13782625
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.31%CHF 97.49
UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-dist
UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-dist UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-dist Valor: 13782620
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.31%EUR 98.22
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-dist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-dist UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-dist Valor: 13917512
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.31%USD 4,960,924.82
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist Valor: 45202139
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.31%SGD 87.56
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD heged) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD heged) Q-mdist UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD heged) Q-mdist Valor: 45202144
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.31%SGD 91.81