UBS (Lux) Strategy Fund - Balanced (USD) I-A1-dist header image

UBS (Lux) Strategy Fund - Balanced (USD) I-A1-dist

Fund

ISIN LU2694994190 / Valor 12974966

NAV (2026-08-26)
USD 1,384.46+0.14%

UBS (Lux) Strategy Fund - Balanced (USD) I-A1-dist
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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) I-A3-acc
UBS (Lux) Strategy Fund - Balanced (USD) I-A3-acc UBS (Lux) Strategy Fund - Balanced (USD) I-A3-acc Valor: 32635873
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 194.63
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist
UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist Valor: 12042014
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Annual Return

-50%0%+50%

Risk level

110
0.83%HKD 11,183.49
UBS (Lux) Strategy Fund - Balanced (USD) P-dist
UBS (Lux) Strategy Fund - Balanced (USD) P-dist UBS (Lux) Strategy Fund - Balanced (USD) P-dist Valor: 239658
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 2,996.04
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
0.12%CNH 11,849.23
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
0.13%HKD 11,271.45
UBS (Lux) Strategy Fund - Balanced (USD) P-C-dist
UBS (Lux) Strategy Fund - Balanced (USD) P-C-dist UBS (Lux) Strategy Fund - Balanced (USD) P-C-dist Valor: 836193
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 221.73
UBS (Lux) Strategy Fund - Balanced (USD) P-acc
UBS (Lux) Strategy Fund - Balanced (USD) P-acc UBS (Lux) Strategy Fund - Balanced (USD) P-acc Valor: 239659
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 4,880.82
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
0.14%USD 204.48
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
0.12%SGD 1,188.99
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
0.13%USD 1,102.26