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

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

Fund

ISIN LU0941351925 / Valor 21514046

NAV (2026-03-19)
USD 163.77-0.45%

UBS (Lux) Strategy Fund - Yield (USD) Q-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) P-acc
UBS (Lux) Strategy Fund - Yield (USD) P-acc UBS (Lux) Strategy Fund - Yield (USD) P-acc Valor: 601328
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Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 4,321.82
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
-0.46%USD 1,854.12
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
-0.46%USD 124.20
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
-0.34%USD 1,172.76
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
-0.46%JPY 10,938.00
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
-0.33%USD 104.24
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
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Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 1,009.96
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
-0.45%USD 8,278,948.28
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
-0.45%USD 132.21
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
-0.46%JPY 541,331,023.00
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