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UBS (Lux) Strategy Fund - Yield (EUR) P-acc header image

UBS (Lux) Strategy Fund - Yield (EUR) P-acc

Fund

ISIN LU0033040782 / Valor 601325

NAV (2025-11-20)
EUR 3,726.06+0.03%

UBS (Lux) Strategy Fund - Yield (EUR) P-acc
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UBS (Lux) SF Yield Sust (EUR) is an actively managed fund that primarily invests in a diversified global mix of bonds, complemented by equities and money market instruments. The fund emphasizes bond holdings and may use derivatives and other investment funds to reach its investment goals. It incorporates environmental and social considerations while maintaining broad geographic and sector diversification to effectively manage risk and capitalize on opportunities in worldwide capital markets.

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Tags:
sustainability bonds

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) Q-acc
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) Q-acc UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) Q-acc Valor: 13519267
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 104.58
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) P-acc
UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) P-acc UBS (Lux) Strategy Fund - Yield (EUR) (CHF hedged) P-acc Valor: 13521965
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 1,037.61
UBS (Lux) Strategy Fund - Yield (EUR) Q-dist
UBS (Lux) Strategy Fund - Yield (EUR) Q-dist UBS (Lux) Strategy Fund - Yield (EUR) Q-dist Valor: 28320216
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 108.57
UBS (Lux) Strategy Fund - Yield (EUR) (USD hedged) P-acc
UBS (Lux) Strategy Fund - Yield (EUR) (USD hedged) P-acc UBS (Lux) Strategy Fund - Yield (EUR) (USD hedged) P-acc Valor: 13518747
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 1,097.69
UBS (Lux) Strategy Fund - Yield (EUR) P-dist
UBS (Lux) Strategy Fund - Yield (EUR) P-dist UBS (Lux) Strategy Fund - Yield (EUR) P-dist Valor: 601324
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1,624.81
UBS (Lux) Strategy Fund - Yield (EUR) N-acc
UBS (Lux) Strategy Fund - Yield (EUR) N-acc UBS (Lux) Strategy Fund - Yield (EUR) N-acc Valor: 1586641
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 16.57
UBS (Lux) Strategy Fund - Yield (EUR) Q-acc
UBS (Lux) Strategy Fund - Yield (EUR) Q-acc UBS (Lux) Strategy Fund - Yield (EUR) Q-acc Valor: 21514040
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 135.64
UBS (Lux) Strategy Fund - Yield (EUR) I-A1-acc
UBS (Lux) Strategy Fund - Yield (EUR) I-A1-acc UBS (Lux) Strategy Fund - Yield (EUR) I-A1-acc Valor: 13410800
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 1,111.37
UBS (Lux) Strategy Fund - Yield (EUR) K-1-acc
UBS (Lux) Strategy Fund - Yield (EUR) K-1-acc UBS (Lux) Strategy Fund - Yield (EUR) K-1-acc Valor: 21470625
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 4,108,951.25
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