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

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

Fund

ISIN LU2889403718 / Valor 13782625

NAV (2026-03-19)
CHF 106.53-0.88%

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) Q-acc
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-acc UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-acc Valor: 45078042
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Annual Return

-50%0%+50%

Risk level

110
-0.85%USD 151.87
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist Valor: 45078276
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Annual Return

-50%0%+50%

Risk level

110
-0.89%HKD 1,014.28
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist Valor: 45078282
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Annual Return

-50%0%+50%

Risk level

110
-0.89%HKD 39,656,020.17
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist Valor: 45202139
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Annual Return

-50%0%+50%

Risk level

110
-0.87%SGD 93.90
UBS (Lux) Strategy SICAV Dynamic Income (USD) P-dist
UBS (Lux) Strategy SICAV Dynamic Income (USD) P-dist UBS (Lux) Strategy SICAV Dynamic Income (USD) P-dist Valor: 13782622
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Annual Return

-50%0%+50%

Risk level

110
-0.86%USD 111.15
UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist
UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist UBS (Lux) Strategy SICAV Dynamic Income (USD) (EUR hedged) P-4%-qdist Valor: 13785597
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Annual Return

-50%0%+50%

Risk level

110
-0.85%EUR 103.87
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist Valor: 45078052
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Annual Return

-50%0%+50%

Risk level

110
-0.85%USD 101.82
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-mdist UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-mdist Valor: 45078275
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Annual Return

-50%0%+50%

Risk level

110
-0.89%HKD 961.03
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-acc
UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-acc UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-acc Valor: 45078074
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Annual Return

-50%0%+50%

Risk level

110
-0.85%USD 5,668,136.32
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD heged) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD heged) Q-mdist UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD heged) Q-mdist Valor: 45202144
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.86%SGD 99.16