UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-4%-mdist header image

UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-4%-mdist

Fund

ISIN LU1891428622 / Valor 43915952

NAV (2025-01-21)
USD 100.55+0.51%

UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-4%-mdist
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General Objective

The fund aims to provide investors with sustainable yield by investing globally in a diversified range of bonds, mainly high-quality bonds, money market instruments, and equities. The fund is based on UBS's investment policy, the UBS House View.

Fund Exposure

The fund exposure includes investments in bonds of varying credit quality, money market securities, and equities on a global basis. The fund may use derivatives to reduce investment risk or give rise to additional risks. The weighting of different asset classes is maintained within a specific range to take account of the fund's risk profile.

Risks

Investing in this fund involves risks such as fluctuations in the value of investments, counterparty risk associated with derivatives, and the possibility of the value of a unit falling below the purchase price. Investors should have an elevated risk tolerance and capacity to withstand potential losses. Specific risks associated with the fund can be found in the prospectus.

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Source

https://www.ubs.com/ch/de/assetmanagement/funds/asset-class/lu0941351925-ubs-stgy-fd-yield-sustainable-usd-q-acc-pd001.html

Tags:
sustainability bonds

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Strategy Fund - Yield Sustainable (USD) I-A1-dist
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Annual Return

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Risk level

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-0.23%USD 1,130.97
UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-4%-mdist
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Risk level

110
0.51%USD 953.96
UBS (Lux) Strategy Fund - Yield Sustainable (USD) (JPY hedged) K-1-acc
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-50%0%+50%

Risk level

110
0.51%USD 1,008.83
UBS (Lux) Strategy Fund - Yield Sustainable (USD) A3-I-acc
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Risk level

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0.51%USD 114.73
UBS (Lux) Strategy Fund - Yield Sustainable (USD) K-1-acc
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Risk level

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0.51%USD 7,661,066.43
UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-dist
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Risk level

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0.51%USD 124.46
UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-acc
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Risk level

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UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-acc
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Annual Return

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Risk level

110
0.51%USD 4,024.31
UBS (Lux) Strategy Fund - Yield Sustainable (USD) (JPY hedged) P-acc
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Annual Return

-50%0%+50%

Risk level

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0.49%JPY 10,651.00