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

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

Fund

ISIN LU0033043885 / Valor 601328

NAV (2026-03-05)
USD 4,400.54-0.25%

UBS (Lux) Strategy Fund - Yield (USD) P-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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Tags:
sustainability bonds

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 134.58
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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 8,427,994.14
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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 166.71
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) K-1-acc
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) K-1-acc UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) K-1-acc Valor: 36603230
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Annual Return

-50%0%+50%

Risk level

110
-0.26%JPY 551,936,166.00
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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 998.86
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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 1,887.89
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
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Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 126.43
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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 1,188.43
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) P-acc
UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) P-acc UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) P-acc Valor: 32476957
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Annual Return

-50%0%+50%

Risk level

110
-0.26%JPY 11,155.00
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
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Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 105.99