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

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

Fund

ISIN LU0049785529 / Valor 239658

NAV (2026-08-20)
USD 2,983.12-0.18%

UBS (Lux) Strategy Fund - Balanced (USD) P-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) (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
-0.15%HKD 11,229.13
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
-0.18%CNH 11,803.69
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
-0.18%GBP 974.02
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
-0.18%USD 127.84
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
-0.18%USD 4,859.76
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
-0.18%AUD 119.58
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
-0.18%USD 220.77
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
-0.18%USD 126.69
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
-0.19%SGD 120.87
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
-0.18%CAD 987.38