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UBS products  ›  UBS Asset Allocation Funds  ›  UBS Strategy Funds  ›  Income  ›  Product information
UBS (Lux) Strategy SICAV - Income (CHF) P-acc
Securities no.:  22821930
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Overview  
Category profile
UBS Strategy Funds are designed as professionally managed delegation solutions. Investors can choose from six different strategies exhibiting a specific expected risk/return profile (see chart): Fixed Income, Income, Yield, Balanced, Growth and Equity. The fund is actively managed and based on UBS's investment policy, the UBS House View.

Fund description
The fund invests globally in a diversified range of bonds, mainly high-quality bonds, money market instruments and equities.
Investments are clearly focused on bonds.
Foreign currency risks are largely hedged against the reference currency.
The fund is based on UBS's investment policy, the UBS House View.

Key benefits
The fund is actively managed and offers the investor straightforward and convenient access to UBS House View, which draws on the professional insights of UBS investment specialists worldwide.
Investors benefit globally from diversified market opportunities in the area of bonds and equities. In addition to high-quality bonds, investments can also be made in other bond segments.
The weighting of the different asset classes is maintained within a specific range in order to take account of the fund's risk profile.
The fund is attractive for cautious investors who focus on interest and dividends, but who are also prepared to take on additional risks in order to generate capital gains.

Risks
The fund invests globally in bonds of varying credit quality, money market securities and to a lesser extent in equities and may therefore be subject to fluctuations. The fund may use derivatives which can reduce investor risks or give rise to additional risks (inter alia the counterparty risk). The value of a unit may fall below the purchase price. This requires an elevated risk tolerance and capacity. Every fund exhibits specific risks, a description of these risks can be found in the prospectus.

Product features
Product category
UBS Asset Allocation Funds
UBS Strategy Funds
Product domicile
Luxembourg
Portfolio management
UBS Global Asset Management
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
UBS (Luxembourg) S.A.
Representative for products established under foreign law
UBS Fund Management (Switzerland) AG
Day of inception
January 28, 2014
Currency of account
CHF
Close of financial year
May 31
Issue / redemption
daily
Distribution
Reinvestment
Management fee
1.04% p.a.
EU savings tax
Affected at distribution, affected at sale/redemption
Swing pricing
yes

Current data
Net asset value
CHF104.34
29.08.2014
High - last 12 months
CHF104.34
29.08.2014
Low - last 12 months
CHF99.90
04.02.2014
Assets of the unit class in mn
CHF56.33
29.08.2014
Total product assets in mn
CHF109.03
29.08.2014
Theoretical yield to maturity (gross) 1)
2.09%
31.07.2014
Modified duration 1)
4.85
31.07.2014
Average remaining maturity 1)
6.22 years
31.07.2014
1)  The theoretical yield to maturity, modified duration and average residual term to maturity refer to the fixed-income part of the portfolio.

Symbols
Securities no.
22821930
ISIN no.
LU0994951381
Bloomberg Ticker
UBSICPA LX
Telekurs Id
n.a.

 
Performance chart (CHF-based, as of August 29, 2014)
Indexed, Daily values
Performance chart (CHF-based, as of August 29, 2014)


Performance (in %, as of August 29, 2014)
in %
2010
2011
2012
2013
2014
YTD*
since
28.01.2014
CHF
-
-
-
-
-
4.34
* YTD: year-to-date
These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.

By investment currency (in %, as of July 31, 2014)
Chart

By investment instrument and currency (in %, as of July 31, 2014)
 
Money market
Bonds
Equities
Total
Total1)
AUD
0.00
1.35
0.07
1.42
0.15
CAD
0.00
1.55
1.01
2.56
0.20
CHF
4.59
30.93
6.13
41.65
95.74
DKK
0.00
0.00
0.08
0.08
0.08
EUR
0.00
4.68
1.57
6.25
-1.01
GBP
0.00
1.71
0.15
1.86
1.45
JPY
0.00
0.00
1.10
1.10
0.19
SEK
0.00
0.00
0.09
0.09
0.13
USD
0.00
37.16
6.24
43.40
1.40
Other
0.00
1.12
0.47
1.59
1.67
Total
4.59
78.50
16.91
100.00
100.00
1)  incl. currency hedging

By investment instrument (in %, as of July 31, 2014)
Chart

By maturity in years (in %, as of June 30, 2014)
Chart
For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS AG. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS AG, P.O. Box, CH-4002 Basel or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only.
Source for all data and charts (if not indicated otherwise): UBS Global Asset Management
No responsibility is taken for the correctness of the information provided above.

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