UBS (Lux) Strategy Fund - Yield Sustainable (CHF) Q-acc header image

UBS (Lux) Strategy Fund - Yield Sustainable (CHF) Q-acc

Fund

ISIN LU0941351768 / Valor 28318109

NAV (2025-03-24)
CHF 109.38+0.09%

UBS (Lux) Strategy Fund - Yield Sustainable (CHF) Q-acc
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General Objective

The fund aims to provide investors with global exposure to a diversified range of bonds, primarily high-quality bonds, money market instruments, and equities, while following UBS's investment policy, the UBS House View.

Fund Exposure

The fund is primarily focused on investments in bonds, with a significant allocation to high-quality bonds. It also has exposure to equities and money market instruments. Foreign currencies are hedged against the reference currency, with an active currency strategy applied when opportunities arise.

Risks

Investors should be aware that the fund's value may fluctuate due to investments in bonds of varying credit quality, money market securities, and equities on a global scale. The use of derivatives in the fund can reduce investment risk but may also introduce additional risks, including counterparty risk. It is important for investors to have an elevated risk tolerance and capacity as the value of a unit may fall below the purchase price.

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Source

https://www.ubs.com/ch/de/assetmanagement/funds/asset-class/lu0941351768-ubs-strategy-fund-yield-sustainable-chf-q-acc-pd001.html

Tags:
sustainability bonds

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Strategy Fund - Yield Sustainable (CHF) P-acc
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) P-acc UBS (Lux) Strategy Fund - Yield Sustainable (CHF) P-acc Valor: 601322
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Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 2,108.32
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) K-1-acc
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) K-1-acc UBS (Lux) Strategy Fund - Yield Sustainable (CHF) K-1-acc Valor: 21470213
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Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 5,789,470.06
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) P-dist
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) P-dist UBS (Lux) Strategy Fund - Yield Sustainable (CHF) P-dist Valor: 601321
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Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 1,111.69
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) Q-dist
UBS (Lux) Strategy Fund - Yield Sustainable (CHF) Q-dist UBS (Lux) Strategy Fund - Yield Sustainable (CHF) Q-dist Valor: 28320143
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 94.25