UBS (Lux) Strategy Fund - Yield (CHF) P-acc
- ISIN
- LU0033035865
- Provider
- UBS Asset Management Europe SA
- Close Price
- CHF 2,251.37 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 29 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +1.87% | — |
| 1 Year | +4.91% | +4.91% |
| 3 Years | +10.90% | +3.50% |
| 5 Years | -3.98% | -0.81% |
| 10 Years | +8.86% | +0.85% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Mixed Assets |
| Geographical Focus | Global |
| Fund Size | CHF 1,295,359,227 |
| Total Expense Ratio | 1.60% |
| Currency | CHF |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Available in
Liechtenstein Life InvestVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
United States
47.0%
Switzerland
14.6%
United Kingdom
4.0%
Netherlands
3.8%
France
3.7%
Other
27.0%
Description
The actively managed fund invests with a variable ratio in equities and bonds, including money market instruments. The focus is on bonds. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investm...