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UBS (Lux) Strategy Fund - Yield (USD) (GBP hedged) P-acc
ISIN no.:  LU1634239799
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: 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 focused on bonds.
Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied if opportunities are seen.
The fund is based on UBS's investment policy, the UBS House View.
Exposure to movements of local currencies’ exchange rates versus USD remains unhedged.
The exchange rate risk between USD and GBP is largely hedged.

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.

The fund invests in bonds of varying credit quality, money market securities and equities on a global basis, and may therefore be subject to fluctuations in value. The fund may use derivatives which can reduce investment risk 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 reveals 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
Portfolio management
UBS Asset Management
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
UBS Europe SE, Luxembourg Branch
Day of inception
July 11, 2017
Currency of account
Close of financial year
January 31
Issue / redemption
Open end
Management fee
1.15% p.a.
Total expense ratio (TER)
1.48% p.a.
Swing pricing
Minimum investment

Current data
Net asset value
High - last 12 months
Low - last 12 months
Assets of the unit class in mn
Total product assets in mn
Theoretical yield to maturity (gross) 1)
Modified duration
1)  The theoretical yield to maturity, refers to the fixed-income part of the portfolio.

ISIN no.
Bloomberg Ticker

Performance chart (GBP-based, as of September 20, 2018)
Indexed, Month-end values
Performance chart (GBP-based, as of September 20, 2018)

Past performance is not a reliable indicator of future results.

Performance (in %, as of September 20, 2018)
in %
The performance shown does not take account of any commissions, entry or exit charges.
These figures refer to the past. Past performance is not a reliable indicator of future results.
Additional fees (e.g. entry or exit fees) may be charged by the Distributor. Please refer to your financial adviser for more details. For a definition of financial terms refer to the glossary available at
For marketing and information purposes by UBS. UBS funds under Luxembourg law. 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 in a language required by the local applicable law free of charge from Northern Trust Global Services Limited, Luxembourg Branch, 6, rue Lou Hemmer, L-1748 Senningerberg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and 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. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Source for all data and charts (if not indicated otherwise): UBS Asset Management
No responsibility is taken for the correctness of the information provided above.

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