UBS (Lux) Strategy Fund - Balanced (USD) P-acc header image

UBS (Lux) Strategy Fund - Balanced (USD) P-acc

Fund

ISIN LU0049785792 / Valor 239659

NAV (2026-08-27)
USD 4,885.36+0.09%

UBS (Lux) Strategy Fund - Balanced (USD) P-acc
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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) (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
0.10%HKD 11,282.94
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
0.09%USD 221.94
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
0.10%AUD 120.24
UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) P-acc
UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) P-acc UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) P-acc Valor: 13414693
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Annual Return

-50%0%+50%

Risk level

110
0.08%JPY 116,284.00
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
0.09%USD 194.81
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) 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
0.09%USD 204.67
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
0.08%SGD 1,190.00
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
0.09%USD 1,103.29
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
0.09%CNH 11,859.47