UBS (Lux) Strategy SICAV - Income (EUR) Q-dist header image

UBS (Lux) Strategy SICAV - Income (EUR) Q-dist

Fund

ISIN LU1240801347 / Valor 28364291

NAV (2026-06-30)
EUR 99.31+0.06%

UBS (Lux) Strategy SICAV - Income (EUR) Q-dist
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UBS (Lux) SS Income Sust (EUR) is an actively managed fund that invests worldwide in a diversified mix of primarily high-quality bonds, complemented by money market instruments and equities. The fund places a strong emphasis on bond investments, focusing on high-grade fixed-income securities to ensure stability and income. Additionally, it manages foreign currency exposure through hedging and takes advantage of favorable currency opportunities when they arise, aiming to enhance the overall portfolio performance.

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Tags:
equities bonds

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Strategy SICAV - Income (EUR) P-dist
UBS (Lux) Strategy SICAV - Income (EUR) P-dist UBS (Lux) Strategy SICAV - Income (EUR) P-dist Valor: 22821946
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Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 101.17
UBS (Lux) Strategy SICAV - Income (EUR) P-acc
UBS (Lux) Strategy SICAV - Income (EUR) P-acc UBS (Lux) Strategy SICAV - Income (EUR) P-acc Valor: 22821945
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Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 113.54
UBS (Lux) Strategy SICAV - Income (EUR) Q-acc
UBS (Lux) Strategy SICAV - Income (EUR) Q-acc UBS (Lux) Strategy SICAV - Income (EUR) Q-acc Valor: 28318079
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 115.46
UBS (Lux) Strategy SICAV - Income (EUR) I-A3-acc
UBS (Lux) Strategy SICAV - Income (EUR) I-A3-acc UBS (Lux) Strategy SICAV - Income (EUR) I-A3-acc Valor: 54919927
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 103.70