UBS (Lux) Strategy Fixed Inc. (USD) Q Cap $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
UBS (Lux) Strategy Fixed Inc. (USD) Q Cap $
Typology
Funds and Sicav
ISIN Code
LU1240800026
Sicav
Ubs (Lux) Strategy Fund S.A.
Registration country
-
Country authorised for sale
Asset manager
Address
33A avenue J.F. Kennedy L-1855 Lussemburgo
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Bond Aggregate LT USD
Priips
Yes
Official benchmark
0.00% - non previsto
Start Date placement
25/09/2015
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 24/07/2026
7.72 mln USD
Assets of portfolio as of 24/07/2026
122.90 mln USD
Documentation
Quotation evolution (From 24/07/2023 On 24/07/2026)
125.72
14.41
%
24/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$125.83 (27/07/2026)
% change
+0.09%
Last Price in Euro
€110.48
Investment Objective
The actively managed sub-fund invests primarily in bonds, including money market instruments. The portfolio managers can also use derivatives to achieve the investment fund's investment objective. The investment fund can invest its entire assets in investment funds. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The sub-fund invests worldwide on a broadly diversified basis in accordance with the principle of risk diversification. The asset allocation and the specifications of the investment strategies are based on the UBS House View (UBS investment policy).The sub-fund makes investments without being constrained by a benchmark.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
33A avenue J.F. Kennedy L-1855 Lussemburgo
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