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

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Reference Data

ISIN	LU1917361765
Valor Number	45078275
Bloomberg Global ID	UBSDIHP LX
Fund Name	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-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
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 *	881.55 HKD	17.04.2025
Previous Price *	878.66 HKD	16.04.2025
52 Week High *	918.45 HKD	18.02.2025
52 Week Low *	832.78 HKD	19.04.2024
NAV *	881.55 HKD	17.04.2025
Issue Price *	881.55 HKD	17.04.2025
Redemption Price *	881.55 HKD	17.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,698,596,970
Unit/Share Assets ***	56,403,326
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.45%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-11.63%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-3.20%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-2.25%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-2.24%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+5.30%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+13.09%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+8.28%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+32.10%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 USDInvmGrdCorSust$ U-Xdist	8.60%
UBS(Lux) BS Sht Dur HY Sust$UX Dist	8.51%
Neuberger Berman Strat Inc USD I Inc	6.05%
UBS (Lux) BS USD High Yield $ U X Inc	6.04%
UBS (Lux) IS EmMktEquityPas USD U-X-acc	5.51%
UBS (Lux) BS Float Rt Inc $ USDI-X-mdist	5.00%
Ubs/Ftse Eepra Nareit Dvlpd Tr Eqs Rec Perf 24-25.11.25	4.07%
UBS (Lux) EEF Glbl Bd $ I-X Inc	3.55%
UBS (Lux) BS Em Ecos Corp $ I-X-dist	3.50%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.44%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.07%
Ongoing Charges ***	1.45%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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