UBS (Lux) Strategy SICAV Dynamic Income (USD) (CHF hedged) P-acc

Fund

ISIN LU2889403718 / Valor 13782625

NAV (2025-12-10)

CHF 106.69+0.22%

UBS (Lux) Strategy SICAV Dynamic Income (USD) (CHF hedged) P-acc
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UBS (Lux) SS Dynamic Income (USD) is an actively managed global fund designed to deliver steady and medium to high income by diversifying its investments across multiple asset classes. The portfolio primarily consists of fixed income securities that provide interest payments, a selection of dividend-paying equities from various international markets, and option strategies that generate premium income. By dynamically adjusting its holdings, the fund aims to optimize income streams while maintaining a medium to high risk profile, leveraging opportunities worldwide to achieve its financial goals.

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equities bonds msci emerging markets j.p. morgan embi global diversified msci world j.p. morgan gbi-em global diversified ftse epra nareit global bloomberg barclays us intermediate corporate ice bofa us high yield constrained 1-5y j.p. morgan jaci investment grade j.p. morgan jaci high yield ice bofa us high yield master ii constrained

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-dist

UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-dist Valor: 13917512

Annual Return

-50%0%+50%

Risk level

110

0.23%USD 5,517,568.65

UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD heged) Q-mdist

UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD heged) Q-mdist Valor: 45202144

Annual Return

-50%0%+50%

Risk level

110

0.22%SGD 99.93

UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist

UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist Valor: 45078276

Annual Return

-50%0%+50%

Risk level

110

0.23%HKD 1,014.43

UBS (Lux) Strategy SICAV Dynamic Income (USD) (CHF hedged) P-dist

UBS (Lux) Strategy SICAV Dynamic Income (USD) (CHF hedged) P-dist Valor: 13782625

Annual Return

-50%0%+50%

Risk level

110

0.22%CHF 105.25

UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist

UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist Valor: 45202139

Annual Return

-50%0%+50%

Risk level

110

0.22%SGD 94.83

UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc

UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc Valor: 45078036

Annual Return

-50%0%+50%

Risk level

110

0.23%USD 142.48

UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-mdist

UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-mdist Valor: 45078275

Annual Return

-50%0%+50%

Risk level

110

0.23%HKD 963.19

UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist

UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist Valor: 45078282

Annual Return

-50%0%+50%

Risk level

110

0.23%HKD 39,696,455.49

UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-mdist

UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-mdist Valor: 45078153

Annual Return

-50%0%+50%

Risk level

110

0.23%USD 5,006,735.85

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist Valor: 45078052

Annual Return

-50%0%+50%

Risk level

110

0.23%USD 102.51

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UBS (Lux) Strategy SICAV Dynamic Income (USD) (CHF hedged) P-acc

ISIN LU2889403718 / Valor 13782625

UBS (Lux) Strategy SICAV Dynamic Income (USD) (CHF hedged) P-acc UMushroom community rating:

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UBS (Lux) Strategy SICAV Dynamic Income (USD) (CHF hedged) P-acc
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