UBS (Lux) Strategy Fund - Fixed Income (USD) P-mdist HKD header image

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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Tags:
sustainability bonds

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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 1,037.32