UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist

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Reference Data

ISIN	LU1917362060
Valor Number	45078282
Bloomberg Global ID	UBSDHK1 LX
Fund Name	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Asset Allocation
EFC Category	Multi-Asset Global Flexible USD
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of this sub-fund is to generate stable, moderate-to-high income through the active management of a diversified portfolio that is mainly invested directly or indirectly in equities and bonds. To achieve this objective, the sub-fund may dynamically invest in traditional asset classes such as equities (issued by companies operating in both developed and emerging markets), bonds (including corporate and government bonds, high-yield bonds and bonds focusing on emerging markets), money market instruments and/or liquid assets and, to a lesser extent and within the legal framework, other asset classes focusing for instance on real estate (real estate investment trusts – REITs) and infrastructure.
Peculiarities

Chart

Fund Prices

Current Price *	39,798,008.19 HKD	12.12.2025
Previous Price *	39,770,681.86 HKD	11.12.2025
52 Week High *	39,798,008.19 HKD	12.12.2025
52 Week Low *	34,031,971.25 HKD	07.04.2025
NAV *	39,798,008.19 HKD	12.12.2025
Issue Price *	39,742,290.98 HKD	12.12.2025
Redemption Price *	39,742,290.98 HKD	12.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,589,989,473
Unit/Share Assets ***	63,492,932
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.44%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
YTD Performance (in CHF)	-1.60%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	+0.28%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+2.46%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+6.53%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+10.91%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+25.23%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+35.50%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	+28.07%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

UBS (Lux) BS USD High Yield $ U X Inc	8.94%
UBS (Lux) BS USDInvmGrdCor$ U-Xdist	8.48%
UBS (Lux) IS EmMktEquityPas USD U-X-acc	7.81%
Neuberger Berman Strat Inc USD I Inc	6.02%
UBS(Lux) BS Short Dur HY $ U X Dist	5.46%
UBS (Lux) BS Float Rt Inc $ USDI-X-mdist	4.98%
Ubs/Ftse Eepra Nareit Dvlpd Tr Eqs Rec Perf 24-25.11.25	3.99%
UBS (Lux) EEF Glbl Bd $ I-X Inc	3.54%
UBS (Lux) BS Em Ecos Corp $ I-X-dist	3.51%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.01%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.72%
Ongoing Charges ***	1.02%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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