UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) K-1-acc
Fund
ISIN LU1610875996 / Valor 36603230
NAV (2026-05-08)
JPY 563,282,386.00+0.12%
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) K-1-acc
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UBS (Lux) SF Yield Sust(USD) is an actively managed global fund that primarily invests in a diverse mix of high-quality bonds, complemented by money market instruments and selected equities. The fund focuses on generating sustainable income by carefully selecting fixed-income securities from various regions and sectors, ensuring a balanced and resilient portfolio aimed at delivering consistent yields.
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sustainabilitybonds
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OTHER SHARE CLASSES OF THIS FUND
UBS (Lux) Strategy Fund - Yield (USD) Q-acc
UBS (Lux) Strategy Fund - Yield (USD) Q-acc
UBS (Lux) Strategy Fund - Yield (USD) Q-acc
Valor: 21514046
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 171.24
UBS (Lux) Strategy Fund - Yield (USD) Q-dist
UBS (Lux) Strategy Fund - Yield (USD) Q-dist
UBS (Lux) Strategy Fund - Yield (USD) Q-dist
Valor: 28334074
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 135.58
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
Valor: 32570737
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 1,018.15
UBS (Lux) Strategy Fund - Yield (USD) P-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-mdist
Valor: 11943867
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 1,050.10
UBS (Lux) Strategy Fund - Yield (USD) P-dist
UBS (Lux) Strategy Fund - Yield (USD) P-dist
UBS (Lux) Strategy Fund - Yield (USD) P-dist
Valor: 601327
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 1,910.90
UBS (Lux) Strategy Fund - Yield (USD) A3-I-acc
UBS (Lux) Strategy Fund - Yield (USD) A3-I-acc
UBS (Lux) Strategy Fund - Yield (USD) A3-I-acc
Valor: 12520458
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 129.89
UBS (Lux) Strategy Fund - Yield (USD) Q-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) Q-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) Q-4%-mdist
Valor: 43915952
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 108.15
UBS (Lux) Strategy Fund - Yield (USD) P-acc
UBS (Lux) Strategy Fund - Yield (USD) P-acc
UBS (Lux) Strategy Fund - Yield (USD) P-acc
Valor: 601328
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 4,515.42
UBS (Lux) Strategy Fund - Yield (USD) K-1-acc
UBS (Lux) Strategy Fund - Yield (USD) K-1-acc
UBS (Lux) Strategy Fund - Yield (USD) K-1-acc
Valor: 21470220
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 8,656,200.64
UBS (Lux) Strategy Fund - Yield (USD) I-A1-acc
UBS (Lux) Strategy Fund - Yield (USD) I-A1-acc
UBS (Lux) Strategy Fund - Yield (USD) I-A1-acc
Valor: 13410800