UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist header image

UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist

Fund

ISIN LU2504084802 / Valor 12042014

NAV (2026-07-31)
HKD 11,183.49+0.83%

UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist
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UBS (Lux) SF Balanced Sust (USD) is an actively managed global fund that maintains an even split between a diverse array of international equities and high-quality bonds. Additionally, it includes money market instruments to enhance stability. This balanced approach aims to provide both growth potential from stocks and steady income from bonds, ensuring a well-rounded and diversified investment portfolio.

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Tags:
esg balanced allocation

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist Valor: 23116940
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 1,181.97
UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist Valor: 25287564
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 1,096.26
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist Valor: 25609909
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Annual Return

-50%0%+50%

Risk level

110
0.02%HKD 11,214.77
UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist
UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist UBS (Lux) Strategy Fund - Balanced (USD) (RMB hedged) P-4%-mdist Valor: 25609907
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Annual Return

-50%0%+50%

Risk level

110
0.00%CNH 11,779.57
UBS (Lux) Strategy Fund - Balanced (USD) Q-acc
UBS (Lux) Strategy Fund - Balanced (USD) Q-acc UBS (Lux) Strategy Fund - Balanced (USD) Q-acc Valor: 21513473
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 203.39
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-dist
UBS (Lux) Strategy Fund - Balanced (USD) I-A1-dist UBS (Lux) Strategy Fund - Balanced (USD) I-A1-dist Valor: 12974966
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 1,375.59
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist
UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist Valor: 27206338
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 972.95
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist
UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist Valor: 27090976
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Annual Return

-50%0%+50%

Risk level

110
0.01%CAD 985.74
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist
UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist Valor: 28328986
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Annual Return

-50%0%+50%

Risk level

110
0.02%AUD 119.50
UBS (Lux) Strategy Fund - Balanced (USD) Q-4%-mdist
UBS (Lux) Strategy Fund - Balanced (USD) Q-4%-mdist UBS (Lux) Strategy Fund - Balanced (USD) Q-4%-mdist Valor: 28330431
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 127.72