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

Fund

ISIN LU1919997111 / Valor 45202139

NAV (2025-11-18)

SGD 93.66-0.62%

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

0.00 0 votes No rating yet

NegativeNeutralPositive

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.

Content summarized by AI chatbot

Tags:

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

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

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

-0.61%SGD 98.66

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

-0.48%HKD 999.93

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

-0.62%CHF 104.06

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

-0.62%USD 140.47

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

-0.48%HKD 949.86

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

-0.48%HKD 39,136,317.40

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

-0.61%USD 4,934,661.34

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

-0.62%USD 101.01

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

-0.62%USD 147.81

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

-0.61%USD 95.83

Logos provided by Clearbit

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

ISIN LU1919997111 / Valor 45202139

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

Tags:

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