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UBS (Lux) Strategy Fd - Balanced (USD) P-acc

Ranked 2 out of 20 in - Balanced USD over 12 months
All calculations are in EUR 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 fund invests in bonds primarily of high quality as well as in money market instruments and equities. It invests worldwide and with a roughly balanced, yet variable ratio. The fund manager combines carefully selected securities from various asset classes of different states and companies from different countries and sectors with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control.

Showing fund performance in Portugal View performance globally

Performance

Balanced USD over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.6% 5.4%
2017 -1.3% 2.5% -4.0% -0.6% 0.9%
2016 8.6% -4.7% 3.1% 2.7% 7.6%
2015 9.2% 15.3% -4.8% -5.2% 5.0%
2014 20.0% 1.0% 3.7% 8.1% 6.1%
2013 5.4% 6.3% -2.0% -0.6% 1.8%
2012 6.6% 3.2% 2.7% 2.4% -1.7%
2011 0.7% -3.9% -1.7% -0.8% 7.4%
2010 14.9% 8.4% 4.9% -3.8% 5.0%
2009 10.6% -2.6% 4.0% 5.0% 4.0%
2008 -14.1% -11.2% -1.6% 5.3% -6.6%
2007 -5.7% -0.4% 1.7% -3.4% -3.6%
2006 -1.4% -0.2% -6.0% 4.6% 0.5%
2005 19.2% 3.3% 8.5% 2.6% 3.7%
2004 0.1% 4.4% -0.2% -1.4% -2.6%
2003 -3.4% -6.2% 4.2% 0.1% -1.3%
2002 -20.5% 1.9% -14.8% -8.1% -0.4%
2001 1.9% 1.7% 5.7% -11.4% 6.9%
2000 7.1% 5.4% -0.5% 7.5% -4.9%
1999 22.8% 8.5% 6.0% -4.3% 11.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date01/07/1994
  • Share Class size619Mn
  • Base currencyUSD
  • ISIN LU0049785792

Purchase Info

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

Charges

  • Annual management1.30%
  • Initial investment2.50%

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