UBS (Lux) Strategy Fixed Inc. (USD) Q Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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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