UBS (Lux) Strategy Fund - Growth (USD) I-A3-acc

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Reference Data

ISIN	LU1921469760
Valor Number	45237997
Bloomberg Global ID	UBGUIA3 LX
Fund Name	UBS (Lux) Strategy Fund - Growth (USD) I-A3-acc
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 Advanced Markets Balanced
Distribution Policy	Accumulation
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 aim of the investment policy is to seek optimal capital growth in terms of the currency of account. To this end, investments are made worldwide on a broadly diversified basis, mainly in bonds and equities, with the majority of Fund assets generally invested in equities. Thus, the investment risk of this sub-fund is typically higher than that of the Balanced sub-funds. In line with this investment policy, the sub-funds may invest in high yield bonds, emerging market bonds and commodities.
Peculiarities

Chart

Fund Prices

Current Price *	136.60 USD	15.10.2025
Previous Price *	136.19 USD	14.10.2025
52 Week High *	137.62 USD	08.10.2025
52 Week Low *	109.46 USD	07.04.2025
NAV *	136.60 USD	15.10.2025
Issue Price *	136.60 USD	15.10.2025
Redemption Price *	136.60 USD	15.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	325,887,146
Unit/Share Assets ***	21,812,101
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.90%	31.12.2024 - 15.10.2025 31.12.2024 15.10.2025
YTD Performance (in CHF)	-1.74%	31.12.2024 - 15.10.2025 31.12.2024 15.10.2025
1 month	+0.78%	15.09.2025 - 15.10.2025 15.09.2025 15.10.2025
3 months	+5.56%	15.07.2025 - 15.10.2025 15.07.2025 15.10.2025
6 months	+18.65%	15.04.2025 - 15.10.2025 15.04.2025 15.10.2025
1 year	+11.40%	15.10.2024 - 15.10.2025 15.10.2024 15.10.2025
2 years	+34.25%	16.10.2023 - 15.10.2025 16.10.2023 15.10.2025
3 years	+35.70%	28.04.2023 - 15.10.2025 28.04.2023 15.10.2025
5 years	+13.02%	15.10.2020 - 15.10.2025 15.10.2020 15.10.2025

Tax Data

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

Top 10 Holdings ***

UBS MSCI ACWI Universal ETF USD dis	18.07%
UBS (Lux) ES Enga for Imp(USD) UX Acc	12.80%
UBS (Lux) EF Global Imp(USD)U-X-acc	12.12%
UBS (Lux) ES Glb Gr sust ($) U-X acc	8.69%
UBS (Lux) ES Global Hi Div $ I-X-acc	5.87%
UBS (Lux) ES L/T Thms $ USD U-X-acc	5.77%
UBS (Lux) ES Active Clmt Awr USD I-X	5.77%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	4.87%
UBS (Lux) BS USDInvmGrdCor$U X acc	4.02%
UBS (Lux) Mny Mkt USD U-X-acc	3.40%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.11%
TER date	31.01.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.08%
SRRI date ***	30.09.2025

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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