Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

UBS (Lux) Strategy SICAV - Income (EUR) P-acc

Ranked 25 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 fund invests globally in a diversified range of bonds, mainly high-quality bonds, money market instruments and equities. Investments are clearly focused on bonds. Foreign currency risks are largely hedged against the reference currency.

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 -0.3%
2018 -4.4% -2.7% 0.1% 0.9% -2.7%
2017 7.6% 1.3% 3.6% 1.5% 1.0%
2016 18.7% 8.3% 5.9% 5.6% -1.9%
2015 -6.3% -4.7% -4.3% 2.0% 0.7%
2014 -0.9% -2.3% 0.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2018

Top 10 Holdings

Stock Size
UBS (Lux) Bond S - USD Inv Grade Corp (USD) U-X-a 16.07%
UBS (Lux) Bond S - USD Corporates (USD) U-X-acc 16.07%
UBS (Lux) Bond S - EUR Corporates (EUR) U-X-acc 15.04%
UBS (Lux) Eq S - Global Quantitative (USD) UXa 6.95%
UBS (Lux) Emerging Ec Global Bonds (USD) U-X-acc 6.58%
UBS (Lux) Inst Fd - Key Sel Global Eq FA (USD) 5.74%
US Treasury 1.750% 15-May-2023 4.30%
US Treasury 3.625% 15-Feb-2020 3.52%
UBS (Lux) Bond S - USD High Yield (USD) U-X-acc 3.02%
EUR Cash 2.99%
30/11/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Italy
  9. Liechtenstein
  10. Luxembourg
  11. Netherlands
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date28/01/2014
  • Share Class size84Mn
  • Base currencyUnits
  • ISIN LU0994951464

Purchase Info

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

Charges

  • Annual management1.04%
  • 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).