UBS AG Logo
Login | Preferences | Contact |engita
UBS Fund Gate - Luxembourg
   
Home
News
Products
Compare products
Virtual portfolios
E-mail subscription
General information
 
 
Search for products
Overview
Search by criteria
Product information
Print "Daily Fact Sheet"Print version as PDF file format
UBS products  ›  Product information
UBS (Lux) Strategy SICAV - Income (CHF) P-acc
ISIN no.:  LU0994951381
PDF
PDF
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 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 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 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
January 28, 2014
Currency of account
CHF
Close of financial year
May 31
Issue / redemption
daily
Distribution
Reinvestment
Management fee
1.04% p.a.
Total expense ratio (TER)
1.37% p.a.
Swing pricing
yes

Current data
Net asset value
CHF107.07
19/10/2017
High - last 12 months
CHF107.15
17/10/2017
Low - last 12 months
CHF102.71
14/11/2016
Assets of the unit class in mn
CHF86.80
19/10/2017
Total product assets in mn
CHF162.95
19/10/2017
Theoretical yield to maturity (gross) 1)
0.58%
29/09/2017
Modified duration
3.59
29/09/2017
1)  The theoretical yield to maturity, refers to the fixed-income part of the portfolio.

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

 
Performance chart (CHF-based, as of October 19, 2017)
Indexed, Month-end values
Performance chart (CHF-based, as of October 19, 2017)


Performance (in %, as of October 19, 2017)
in %
1
year
3
years
5
years
since
28/01/2014
CHF
2.66
3.89
-
7.07
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.
Peer group (as of September 30, 2017)
 
1
year
3
years
5
years
Fund (CHF, in%)
2.15
3.11
-
Ø peer group (in %) 1)
2.49
3.65
-
Quartile ranking 2)
3
3
-
1)  Average performance Lipper Global Classification (LGC)
2)  Quartile 1,2,3,4; e.g.: 1= fund is part of the best 25% of all funds of the peer group
Peer group information. Peer group category used: LGC Mixed Asset CHF Conservative, based on mutual funds in the "MSCI Europe Developed Markets Universe" ex institutional and insurance funds, ETF's and Pension Trusts. Source and calculation: Lipper, a Thomson Reuters Company

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

By investment instrument and currency (in %, as of September 29, 2017)
 
Cash + Bonds
Equities
Total
Total1)
AUD
0.00
0.00
0.00
-1.00
CAD
0.00
0.20
0.20
1.00
CHF
29.50
5.60
35.10
97.90
CNY
0.00
0.10
0.10
0.10
CZK
0.00
0.00
0.00
0.00
EUR
10.90
1.90
12.80
-0.10
GBP
0.00
2.80
2.80
0.00
HKD
0.00
0.40
0.40
0.00
JPY
0.00
0.40
0.40
0.00
PLN
0.00
0.00
0.00
0.00
SGD
0.00
0.00
0.00
0.00
USD
41.70
5.80
47.50
0.00
Other
0.10
0.50
0.60
2.10
Total
82.20
17.70
99.90
100.00
1)  incl. currency hedging

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

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.

Important legal information - please read the disclaimer before proceeding.
Products and services in these web pages may not be available for residents of certain nations.
Please consult the sales restrictions relating to the service in question for further information.
© UBS 1998-2017. All rights reserved.
Privacy Policy