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UBS (CH) Strategy Fund - Yield (EUR) P

Ranked 44 out of 99 in - Conservative EUR over 12 months
All calculations are in CHF 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 worldwide in high-quality equities, bonds and money market instruments. The focus of the investments lies in fixed-income paper, with the equity component generally only amounting to around 25%. Investments are largely hedged versus the reference currency. The fund's long-term aim is to preserve real assets while maintaining additional return potential and is based on UBS investment policy.

Showing fund performance in Switzerland View performance globally

Performance

Conservative EUR over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3% -1.6%
2017 15.6% 2.0% 3.2% 6.5% 3.2%
2016 1.8% 0.1% 0.1% 3.0% -1.4%
2015 -9.9% -10.2% -2.6% 1.7% 1.3%
2014 3.7% 0.9% 2.2% -0.2% 0.9%
2013 5.7% 2.7% -0.3% 1.3% 1.8%
2012 7.7% 2.7% 0.1% 4.0% 0.6%
2011 -3.6% 3.2% -5.6% -3.4% 2.3%
2010 -10.7% -0.9% -7.7% 3.2% -5.3%
2009 10.3% -2.0% 6.8% 6.3% -0.9%
2008 -17.5% -8.7% 0.0% -1.7% -8.0%
2007 3.6% 1.2% 2.3% 0.8% -0.8%
2006 5.6% 2.0% -3.0% 4.2% 2.4%
2005 8.0% 1.4% 3.8% 1.6% 1.2%
2004 4.2% 2.4% -2.8% 2.6% 2.1%
2003 13.0% -0.9% 10.5% -0.5% 3.6%
2002 -6.7% -0.5% -3.1% -5.0% 1.9%
2001 -2.9% -0.9% 1.0% -6.7% 4.1%
2000 -2.2% 1.4% -2.0% -1.3% -0.3%
1999 6.7% 1.2% 1.9% -1.7% 5.3%
1998 10.0% 6.5% 4.1% -4.7% 4.1%
1997 3.1% 2.4% 1.1% -0.1% -0.2%
1996 19.0% 2.6% 3.5% 2.3% 9.5%
1995 7.8% -3.3% 5.5% 1.7% 3.8%
1994 -8.7% -4.9% -3.8% -2.0% 1.8%
1993 1.9% 4.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Switzerland

Fund Info

  • Launch date02/06/1993
  • Share Class size105Mn
  • Base currencyDEM
  • ISIN CH0000474533

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).