UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD
Fund
ISIN LU2616736901 / Valor 12651628
NAV (2025-11-20)
HKD 9,707.47+0.10%
UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD
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UBS (Lux) SF Fixed Income Sust (USD) is an actively managed global fund that builds a diversified portfolio primarily of high-quality bonds and money market instruments with a focus on sustainability. It invests across various regions and sectors, emphasizing bonds issued by entities with strong environmental, social, and governance (ESG) practices. The fund also manages currency exposure by mostly hedging against the USD while taking advantage of favorable currency opportunities when they arise.
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sustainabilitybonds
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OTHER SHARE CLASSES OF THIS FUND
UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc JPY hedged
UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc JPY hedged
UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc JPY hedged
Valor: 13714205
Annual Return
-50%0%+50%
Risk level
110
0.14%JPY 99,118.00
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-acc
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-acc
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-acc
Valor: 28320221
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 124.72
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-dist
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-dist
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-dist
Valor: 28334072
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 102.55
UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc
UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc
UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc
Valor: 618671
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 2,884.28
UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist
UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist
UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist
Valor: 32602019
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 857.63
UBS (Lux) Strategy Fund - Fixed Income (USD) I-A3-acc
UBS (Lux) Strategy Fund - Fixed Income (USD) I-A3-acc
UBS (Lux) Strategy Fund - Fixed Income (USD) I-A3-acc
Valor: 32635827
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 121.89
UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist
UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist
UBS (Lux) Strategy Fund - Fixed Income (USD) P-dist
Valor: 618670