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UBS (Lux) Strategy Fd - Yield (EUR) P-acc

Ranked 24 out of 42 in - Conservative EUR over 12 months
All calculations are in GBP unless stated

Managed by

Roland Kramer

Roland Kramer is a portfolio manager in the Investment Solutions team at UBS, based in Zurich. His management duties also extend to the UBS Strategy Funds, one of Europe’s largest asset allocation family of funds, and to currency overlay mandates for very large pension funds. Kramer joined UBS Global Asset Management in September 2013. Prior to this, he worked for UBS Investment Bank in Zurich as a fixed income trader, where he was responsible for the structured fixed income book. Before this, he started as trader assistant with the UBS Investment Bank on the fixed income trading desk in Zurich and Hong Kong. Roland earned the professional designation of Chartered Alternative Investment Analyst in 2014.

Objective

The investment fund invests to varying degrees in bonds of primarily high quality, money market instruments and equities worldwide, though the focus is on bonds. 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.

Showing fund performance in United Kingdom View performance globally

Performance

Conservative EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 1.2%
2018 -5.9% -3.1% 0.8% 1.2% -4.8%
2017 9.9% 2.3% 3.8% 2.0% 1.5%
2016 19.6% 7.3% 5.9% 6.5% -1.1%
2015 -5.3% -3.5% -4.3% 0.9% 1.6%
2014 -1.6% 0.8% -0.9% -2.3% 0.8%
2013 6.2% 6.1% -0.1% -0.9% 1.0%
2012 4.0% 2.8% -2.6% 1.4% 2.5%
2011 -3.4% 2.5% 2.3% -7.6% -0.3%
2010 1.9% 3.4% -8.6% 8.0% -0.2%
2009 0.2% -7.9% -3.3% 14.0% -1.4%
2008 22.9% 4.9% -3.0% 0.0% 20.8%
2007 9.8% 1.0% -0.4% 4.1% 4.8%
2006 0.1% 1.8% -2.9% 0.8% 0.4%
2005 4.2% -1.8% 1.7% 2.3% 1.9%
2004 5.6% -2.7% -0.4% 3.1% 5.6%
2003 13.6% 3.5% 5.7% 1.3% 2.5%
2002 2.3% 0.4% 2.6% -6.5% 6.2%
2001 -2.2% -1.8% -2.0% -0.3% 1.9%
2000 4.6% -1.5% 5.1% -4.7% 5.9%
1999 -8.1% -3.6% -2.1% -3.1% 0.4%
1998 15.5% 0.5% 3.8% 4.6% 5.9%
1997 0.6% -0.7% -0.9% 4.2% -2.0%
1996 -4.3% 1.2% -1.7% 2.4% -6.1%
1995 21.9% 7.5% 5.9% 1.7% 5.2%
1994 -1.2% 0.1% -2.8% 0.0% 1.5%
1993 16.5% 7.4% 0.6% 5.1% 2.7%
1992 25.1% 1.9% -0.2% 11.4% 10.5%
1991 2.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
UBS (Lux) Bond S - USD Inv Grade Corp (USD) U-X-a 14.03%
UBS (Lux) Bond S - EUR Corporates (EUR) U-X-acc 13.08%
UBS (Lux) Eq S - Global Quantitative (USD) UXa 8.81%
UBS (Lux) Eq Fd - Euro Co Opportunity (EUR) UX-acc 8.48%
UBS (Lux) Inst Fd - Key Sel Global Eq FA (USD) 6.85%
UBS (Lux) Emerging Ec Global Bonds (USD) U-X-acc 5.05%
US Treasury 1.750% 15-May-2023 3.18%
UBS (Lux) Bond S - USD High Yield (USD) U-X-acc 3.09%
US Treasury 3.625% 15-Feb-2020 2.12%
UBS (Lux) Bond Fd - Euro High Yield (EUR) I-X-acc 2.09%
28/02/2019

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 date10/09/1991
  • Share Class size778Mn
  • Base currencyUnits
  • ISIN LU0033040782

Purchase Info

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

Charges

  • Annual management1.15%
  • 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).