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UBS (Lux) Strategy Fd - Fixed Income (USD) P-acc

Ranked 24 out of 43 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Sebastian Richner

Sebastian Richner is a portfolio manager in UBS Asset Management's Investment Solutions team, located in Zurich. His management duties extend to the UBS Strategy funds, one of Europe's largest fund families. Prior to UBS, Richner spent eight years at Swiss Life Asset Managers in the Asset Allocation and Equity department. He holds the Certified International Investment Analyst (CIIA), Certified International Wealth Manager (CIWM) and Swiss-Certified Financial Planner designations.

Objective

The aim of the investment policy is to seek attractive interest income in terms of the currency of account, while assuming a low degree of risk. To this end, investments will be made on a broadly diversified basis worldwide, either directly or via UCIs or UCITS, mainly in interest-bearing assets or derivative instruments related to such assets. In addition, the sub-fund may invest in equities to a minor extent. In line with this investment policy, the sub-funds may invest in high-yield bonds, emerging market bonds and commodities.

Showing fund performance in Singapore View performance globally

Performance

US Dollar over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3% -0.9% 0.4%
2017 3.0% 0.9% 1.1% 1.0% 0.0%
2016 2.4% 2.2% 1.6% 0.5% -1.9%
2015 -0.9% 1.0% -1.3% 0.1% -0.6%
2014 2.9% 1.1% 1.3% -0.1% 0.6%
2013 -1.5% -0.2% -1.8% 0.7% -0.3%
2012 2.7% 0.4% 1.0% 1.5% -0.2%
2011 3.1% -0.1% 1.6% 1.8% -0.2%
2010 3.3% 0.7% 1.4% 2.5% -1.3%
2009 3.1% -1.5% 1.6% 3.2% -0.1%
2008 5.7% 3.5% -2.4% -0.2% 4.9%
2007 5.9% 1.1% -0.7% 3.1% 2.4%
2006 3.2% -0.5% 0.6% 2.1% 0.9%
2005 -0.3% -0.9% 1.1% -0.4% -0.1%
2004 3.4% 1.5% -2.1% 1.8% 2.2%
2003 3.8% 1.2% 1.9% 0.2% 0.5%
2002 9.4% -0.4% 4.4% 3.5% 1.6%
2001 5.4% 1.6% -0.2% 3.9% -0.1%
2000 7.8% 0.6% 1.5% 1.1% 4.5%
1999 -1.9% -0.8% -1.4% 0.7% -0.4%
1998 7.9% 1.2% 1.5% 4.0% 1.0%
1997 4.3% -1.0% 2.2% 2.0% 1.1%
1996 5.6% 0.0% 0.9% 2.3% 2.3%
1995 14.2% 3.5% 4.3% 2.6% 3.1%
1994 -1.8% -2.2% -0.7% 0.7% 0.4%
1993 6.7% 3.2% 1.0% 0.7% 1.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Cyprus
  3. Finland
  4. France
  5. Germany
  6. Greece
  7. Iceland
  8. Italy
  9. Liechtenstein
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Portugal
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. Taiwan
  19. United Kingdom

Fund Info

  • Launch date16/10/1992
  • Share Class size162Mn
  • Base currencyUSD
  • ISIN LU0039703532

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0

Charges

  • Annual management0.86%
  • Initial investment2.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).