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

Fund

ISIN LU2889404286 / Valor 13782622

NAV (2026-04-13)

USD 113.77+0.03%

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

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

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 147.35

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

-0.01%CHF 107.28

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

UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) Q-dist Valor: 13913934

Annual Return

-50%0%+50%

Risk level

110

-0.01%CHF 108.03

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

UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist Valor: 45078051

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 98.62

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

0.03%USD 5,087,620.54

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

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

Annual Return

-50%0%+50%

Risk level

110

-0.02%CHF 108.74

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

0.03%USD 5,714,710.72

UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) Q-dist

UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) Q-dist Valor: 13913987

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 111.28

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

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

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 155.52

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

0.05%HKD 1,038.70

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

ISIN LU2889404286 / Valor 13782622

UBS (Lux) Strategy SICAV Dynamic Income (USD) P-dist UMushroom community rating:

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