UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc Fonds 36415881 / LU1599188403
137.14
EUR
0.00
EUR
0.00
%
NAV
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 137.69 EUR | -0.43 EUR | -0.31 % |
|---|
| previous day | 138.12 EUR | date | 07.10.2026 |
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc Fonds price - 1 year
fundamental data
| valor | 36415881 |
| isin | LU1599188403 |
| name | UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc Fonds |
| investment company | UBS Asset Management |
| applied in | Luxembourg |
| issue date | 31.05.2017 |
| category | Mischfonds EUR flexibel - Global |
| currency | EUR |
| capacity | 133’861’683.03 |
| deposit bank | UBS Europe SE |
| paying agent | UBS Switzerland AG |
| fund manager | Roland Kramer, Daniel Hammar, Ivan Kraljevic |
| fiscal year-end | 31.05. |
| last update | 09.10.2026 |
investment policy
so investiert der UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc Fonds: Dieser aktiv verwaltete Subfonds nutzt einen zusammengesetzten Referenzwert für das Risikomanagement, bestehend aus 3 % Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index, 5 % ICE BofA US High Yield Constrained Index, 2 % J.P. Morgan Emerging Market Bond Index Global Diversified, 70 % MSCI World (net div. reinvested) (hedged in USD), 10 % MSCI Emerging Markets Index (net div. reinvested) (unhedged) und 10 % HFRX Global Hedge Fund Index. Der Subfonds investiert ohne Einschränkung durch einen Referenzwert. Die Wertentwicklung des Subfonds wird nicht im Vergleich zu einem Index gemessen.
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fonds performance: UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc Fonds
| performance 1 year | 10.94 | |
| performance 2 year | 16.76 | |
| performance 3 year | 39.79 | |
| performance 5 year | 14.34 | |
| performance 10 year | - |
terms
| issue charge | 3.00 % |
| administration fee | 1.38 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | UBS Asset Management (Europe) S.A. |
| base#postofficebox | 5, rue Jean Monnet |
| zip code | L-2180 |
| city | Luxembourg |
| country | |
| phone | +352 4 36 16 11 |
| fax | +352 4 36 16 1555 |
| internet | http://www.credit-suisse.com |