UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) I-A3-acc header image

UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) I-A3-acc

Fund

ISIN LU1421906303 / Valor 32635827

NAV (2024-12-23)
USD 114.66-0.09%

UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) I-A3-acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to invest globally in a diversified range of mainly high-quality bonds and money market instruments, with a focus on long-term capital preservation and moderate investment risk.

Fund Exposure

The fund is exposed to high-quality bonds and money market instruments, with investments made in various bond segments. It also promotes environmental and social characteristics, falling under SFDR Article 8(1), and invests without any benchmark restrictions.

Risks

The fund invests in bonds of varying credit quality and money market securities globally, which may lead to fluctuations in value. Additionally, the use of derivatives can reduce investment risk or introduce additional risks, such as counterparty risk. Investors should have an appropriate risk tolerance and capacity, as the value of a unit may fall below the purchase price. Specific risks associated with the fund can be found in the prospectus.

Content summarized by AI chatbot
Source

https://www.ubs.com/ch/de/assetmanagement/funds/asset-class/lu1240800026-ubs-strategy-fund-fixed-income-sustainable-usd-q-acc-pd001.html

Tags:
sustainability bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-mdist
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-mdist UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-mdist Valor: 32602019
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 857.22
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-mdist HKD
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-mdist HKD UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-mdist HKD Valor: 12651628
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%HKD 9,688.90
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-acc JPY hedged
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-acc JPY hedged UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-acc JPY hedged Valor: 13714205
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%JPY 97,513.00
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) Q-acc
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) Q-acc UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) Q-acc Valor: 28320221
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 117.51
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-dist
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-dist UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-dist Valor: 618670
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 1,017.47
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) Q-dist
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) Q-dist UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) Q-dist Valor: 28334072
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 99.58
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-acc
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-acc UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-acc Valor: 618671
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 2,728.23