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UBS (Lux) Strategy Fund - Growth (EUR) P-acc
UBS (Lux) Strategy Fund (FCP domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: FCP

The investment fund invests to varying degrees in bonds of primarily high quality, money market instruments and equities worldwide, though the focus is on equities. The fund is based on UBS's investment policy, the UBS House View. The fund manager combines carefully selected securities from various asset classes of different countries, sectors and companies with the objective of exploiting interesting earnings opportunities while keeping the level of risk under control. The fund is actively managed and is not restricted by a benchmark in its investments. In principle, investors may ask the Management Company to redeem their units on any business day in Luxembourg. Income of this share class is reinvested.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 22/06/20214,059.32
Morningstar categoryEUR Dynamic Allocation - Global
CurrencyEUR
Distribution statusAccumulating
ISINLU0033036590
Inception Date10/09/1991
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.91% of which 0.72% is paid to MeDirect
Fund management company
AddressUBS Fund Management (Luxembourg) S.A. 33A, avenue J.-F. Kennedy, L-1855 Luxembourg Luxembourg L-1855 Luxembourg
Manager NameRoland Kramer
Manager Start Date20/03/2017
Websitewww.ubs.com/funds
Total Net Assets (mil)144.14 EUR (31/05/2021)
UCITSYes
AdministratorNorthern Trust Global Services SE

Documents

Prospectus
en 01/03/2021
Annual Report
en 31/01/2021
Semi Annual Report
en 31/07/2020
Morningstar Report
24/06/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-
3 years-
5 years-
10 years-
Since launch-
Cumulative performance in EUR
Performance
YTD 01/01/2021-
1 month-
3 months-
6 months-
Quarterly Returns
Q 1Q 2Q 3Q 4
20214.93%---
2020-19.68%14.45%2.59%10.13%
20198.70%1.59%-0.22%4.64%
2018-2.54%1.21%1.49%-10.53%
20174.48%1.78%2.79%1.99%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock75.01%0.51%74.49%
Bond19.93%0.01%19.92%
Cash72.73%68.68%4.06%
Other1.57%0.04%1.53%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
10.1114.0711.26
Sharpe Ratio
2.270.450.64
Sortino Ratio
9.500.620.90
Positive Months9.0022.0040.00
Negative Months3.0014.0020.00
Worst Month-2.04-13.92-13.92
World Regions
Region%
Eurozone27.42
United States26.71
Asia - Emerging5.39
Japan3.49
United Kingdom2.95
Asia - Developed2.76
Europe - ex Euro2.21
Canada1.15
Latin America0.86
Europe - Emerging0.61
Australasia0.60
Africa0.51
Middle East0.08
Stock Sector Weighting
Sector% of Equity
Technology15.15
Financial Services14.34
Consumer Cyclical
9.03
Industrials7.77
Healthcare6.87
Communication Services5.57
Consumer Defensive
4.77
Basic Materials3.75
Energy3.56
Utilities2.64
Real Estate1.21
Top 10 Holdings
HoldingSectorCountry% of Assets
UBS (Lux) EF Euro Countrs Oppo (EUR) U-X Luxembourg12.25
iShares MSCI EMU ESG Scrn ETF EUR Acc Ireland11.21
UBS (Lux) ES Global Opp (USD) UX Acc Luxembourg8.43
UBS (Lux) IF Key Sel Global Eq FA USD Luxembourg8.35
UBS (Lux) ES Global Quant $ U-X-acc Luxembourg8.28
UBS (Lux) EF Glb Sust (USD) U-X-acc Luxembourg8.17
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc Luxembourg6.95
UBS (Lux) BS € Corp Susts U-X-acc Luxembourg4.93
UBS (Lux) BS USDInvmtGrdCorps$ U-X-acc $ Luxembourg4.87
UBS (Lux) EEF Glbl Bd $ U-X Acc Luxembourg2.95
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
4,059.32
Closing Price
All key information and documents must be reviewed before being able to Invest.

© 2021 MeDirect Bank (Malta) plc. All rights reserved.
MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.