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Fund Details

UBS (Lux) Strategy Fund - Yield (CHF) P-acc

ISIN
LU0033035865
Provider
UBS Asset Management Europe SA
Close Price
CHF 2,234.70 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 10 September 2026

Performance

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Totalp.a.
YTD+1.12%
1 Year+2.54%+2.54%
3 Years+12.04%+3.86%
5 Years-5.21%-1.06%
10 Years+7.82%+0.75%

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 ClassMixed Assets
Geographical FocusGlobal
Fund SizeCHF 1,265,803,975
Total Expense Ratio1.60%
CurrencyCHF
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 8

Available in

Liechtenstein Life Invest

Country Exposure

United States
46.8%
Switzerland
13.9%
United Kingdom
3.8%
Netherlands
3.8%
France
3.6%
Other
28.1%

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...

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