UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)K-1-acc


UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)K-1-acc

  • Price (USD)5,376,782.03
  • Today's Change-9,566.54 / -0.18%
  • 1 Year change--
Data delayed at least 15 minutes, as of Jul 02 2020.
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Total returns on $10,000

UBS (Lux) SS Syst Allc Port Dfsv$ K1 Acc
USD Cautious Allocation
Morningstar category

Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryUSD Cautious Allocation
Launch date07 Aug 2017
Price currencyUSD
Manager & start date
Sebastian Richner
31 May 2017
Daniel Rudis
31 May 2017
Mario Gonzalez-Serrano
30 Nov 2017
Pricing frequencyDaily
Total net assets
29.35m USD
As of May 31 2020
Net expense ratio1.19%
Front end load2.50%
Deferred load--
Maximum Redemption Fee0.00%
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleAustria, Finland, France, Germany, Liechtenstein, Luxembourg, Netherlands, Sweden, Switzerland, United Kingdom
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Asset type

Asset type

US bond34.55%
Non-US bond31.13%
Non-US stock8.71%
US stock8.65%

Top 5 sectors

Fixed income
Financial Services2.97%
Consumer Defensive2.17%

Top 5 regions

United States8.54%
Europe - ex Euro3.24%
United Kingdom0.14%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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