UBS (Lux) Strategy Fund - Yield Sustainable (CHF) P-dist

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Reference Data

ISIN	LU0033035352
Valor Number	601321
Bloomberg Global ID	SBCYLAI LX
Fund Name	UBS (Lux) Strategy Fund - Yield Sustainable (CHF) P-dist
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 Aggressive
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 investment policy seeks to achieve an attractive level of earnings in terms of the currency of account, while assuming a moderate degree of risk. To this end, investments will be made on a broadly diversified basis throughout the world, primarily in interest-bearing assets. Given the higher equity component compared to fixed-income sub-funds, the risk to investors is typically above that of any of the fixed-income 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 *	1,061.10 CHF	16.04.2025
Previous Price *	1,063.12 CHF	15.04.2025
52 Week High *	1,119.15 CHF	27.09.2024
52 Week Low *	1,041.40 CHF	07.04.2025
NAV *	1,061.10 CHF	16.04.2025
Issue Price *	1,061.10 CHF	16.04.2025
Redemption Price *	1,061.10 CHF	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,499,648,132
Unit/Share Assets ***	313,092,206
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.70%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-3.47%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-3.25%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-4.69%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	0.00%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+0.29%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-6.50%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+1.49%	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	76.60
ADDI Date	16.04.2025
Download tax data

Top 10 Holdings ***

UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	13.22%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc	11.19%
UBS (Lux) BS € Corp Susts U-X-acc	7.15%
UBS (Lux) ES Enga for Imp(USD) UX Acc	7.03%
Focused SICAV WldBkL/TBdUSD U-X-acc	6.76%
UBS ETF MSCI ACWI Universal USD A Dis	4.73%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	4.46%
Focused SICAV Wld Bk Bd USD U-X-acc	4.37%
Record EM Sust Finac A CHF Shrs H Acc	3.15%
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc	2.96%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.55%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***	1.54%
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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