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

Fund

ISIN LU0033041590 / Valor 601327

NAV (2026-04-02)

USD 1,829.20+0.10%

UBS (Lux) Strategy Fund - Yield (USD) P-dist
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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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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 Valor: 28334074

Annual Return

-50%0%+50%

Risk level

110

0.10%USD 129.71

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

0.10%USD 4,322.36

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

0.10%USD 8,281,696.86

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

0.10%USD 977.79

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

0.10%USD 163.83

UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) K-1-acc

UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) K-1-acc Valor: 36603230

Annual Return

-50%0%+50%

Risk level

110

0.09%JPY 540,826,876.00

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

0.00%USD 124.25

UBS (Lux) Strategy Fund - Yield (USD) I-A1-acc

UBS (Lux) Strategy Fund - Yield (USD) I-A1-acc Valor: 13410800

Annual Return

-50%0%+50%

Risk level

110

-0.01%USD 1,167.86

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

UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) P-acc Valor: 32476957

Annual Return

-50%0%+50%

Risk level

110

0.09%JPY 10,926.00

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

0.10%USD 103.80

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

ISIN LU0033041590 / Valor 601327

UBS (Lux) Strategy Fund - Yield (USD) P-dist UMushroom community rating:

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