UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-dist header image

UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-dist

Fund

ISIN LU0039703375 / Valor 618670

NAV (2024-10-18)
USD 1,027.19+0.01%

UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-dist
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General Objective

The fund aims to invest globally in a diversified range of mainly high-quality bonds and money market instruments, following UBS's investment policy, the UBS House View. The fund also applies an active currency strategy when opportunities arise.

Fund Exposure

The fund is exposed to a mix of asset classes, with a focus on high-quality bonds and money market instruments. It may also invest in other bond segments, offering investors access to diversified market opportunities in the fixed-interest instruments space.

Risks

Investors should be aware that the fund invests in bonds of varying credit quality and money market securities globally, which may lead to fluctuations in value. Additionally, the fund may use derivatives, introducing additional risks such as counterparty risk. It is important for investors to have an appropriate risk tolerance and capacity when considering this fund.

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Source

https://www.ubs.com/lu/en/assetmanagement/funds/asset-class/lu1415540852-ubs-strategy-fund-fixed-income-sustainable-usd-p-mdist-pd001.html

Tags:
sustainability bonds

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-mdist HKD
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Annual Return

-50%0%+50%

Risk level

110
-0.07%HKD 9,860.54
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) I-A3-acc
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 115.63
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-mdist
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 872.74
UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-acc
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 2,754.32
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 118.54
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 100.44