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

UBS (Lux) Strategy Fund - Balanced (USD) P-C-dist

Fund

ISIN LU0108564427 / Valor 836193

NAV (2026-08-25)
USD 221.44+0.27%

UBS (Lux) Strategy Fund - Balanced (USD) P-C-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) Q-mdist
UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist Valor: 28330434
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 127.09
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist
UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist Valor: 28329688
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Annual Return

-50%0%+50%

Risk level

110
0.26%SGD 121.22
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
0.26%USD 2,992.05
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
0.26%USD 4,874.31
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
0.27%USD 204.20
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
0.25%SGD 1,187.55
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
0.27%USD 128.23
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
0.25%CNH 11,834.68
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
0.29%HKD 11,256.50
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
0.25%JPY 116,047.00