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UBS (Lux) Strategy SICAV - Fixed Income (USD) P-acc
ISIN no.:  LU0042745397
PDF
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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 mainly high-quality bonds and money market instruments.
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.

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 fixed-interest instruments. In addition to high-quality bonds, investments can also be made in other bond segments.
The fund is attractive for cautious investors for whom long-term capital preservation and moderate investment risk are important.

Risks
The fund invests in bonds of varying credit quality and money market securities 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 appropriate risk tolerance and capacity. Every fund reveals specific risks, a description of these risks can be found in the prospectus.

Product features
Product type
Open end
Product category
UBS Asset Allocation Funds
UBS Strategy Funds
Product domicile
Luxembourg
Portfolio management
UBS Asset Management
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
UBS Europe SE, Luxembourg Branch
Day of inception
July 12, 1993
Currency of account
USD
Close of financial year
May 31
Issue / redemption
daily
Distribution
Reinvestment
Management fee
0.86% p.a.
Total expense ratio (TER)
1.17% p.a.
Swing pricing
yes

Current data
Net asset value
USD233.17
17/10/2017
High - last 12 months
USD234.11
07/09/2017
Low - last 12 months
USD224.58
16/12/2016
Assets of the unit class in mn
USD88.95
17/10/2017
Total product assets in mn
USD174.00
17/10/2017
Theoretical yield to maturity (gross) 1)
2.62%
29/09/2017
Modified duration
3.95
29/09/2017
1)  The theoretical yield to maturity, refers to the fixed-income part of the portfolio.

Symbols
ISIN no.
LU0042745397
Bloomberg Ticker
UBSPIUI LX
Reuters Id
UBSFUNDS17
Telekurs Id
UPFU

 
Performance chart (USD-based, as of October 17, 2017)
Indexed, Month-end values
Performance chart (USD-based, as of October 17, 2017)


Performance (in %, as of October 17, 2017)
in %
1
year
3
years
5
years
ø p.a.
5 years
USD
1.37
4.24
5.87
1.15
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 instrument and currency (in %, as of September 29, 2017)
 
Cash + Bonds
Total
Total1)
AUD
0.00
0.00
-1.00
CAD
0.00
0.00
1.00
CHF
0.00
0.00
-1.50
CNY
0.00
0.00
0.00
CZK
0.00
0.00
0.00
EUR
0.10
0.10
0.00
GBP
0.00
0.00
0.00
HKD
0.00
0.00
0.00
JPY
0.00
0.00
0.00
PLN
0.00
0.00
0.00
SGD
0.00
0.00
0.00
USD
99.80
99.80
100.00
Other
0.10
0.10
1.50
Total
100.00
100.00
100.00
1)  incl. currency hedging

By investment currency (in %, as of September 29, 2017)
Chart

By investment instrument (in %, as of September 29, 2017)
Bonds in base currency
100.00

By maturity in years (in %, as of September 30, 2017)
Chart
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 free of charge from UBS Fund Services (Luxembourg) S.A., P.O. Box 91, L-2010 Luxembourg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. 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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