UBS (Lux) Strategy Fund - Yield (EUR) Q-acc

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Reference Data

ISIN	LU0941351842
Valor Number	21514040
Bloomberg Global ID	SBCEKQA LX
Fund Name	UBS (Lux) Strategy Fund - Yield (EUR) Q-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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 *	134.99 EUR	17.09.2025
Previous Price *	135.07 EUR	16.09.2025
52 Week High *	135.21 EUR	15.09.2025
52 Week Low *	121.88 EUR	07.04.2025
NAV *	134.99 EUR	17.09.2025
Issue Price *	134.99 EUR	17.09.2025
Redemption Price *	134.99 EUR	17.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	946,783,210
Unit/Share Assets ***	84,270,437
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.43%	31.12.2024 - 17.09.2025 31.12.2024 17.09.2025
YTD Performance (in CHF)	+5.54%	31.12.2024 - 17.09.2025 31.12.2024 17.09.2025
1 month	+1.07%	18.08.2025 - 17.09.2025 18.08.2025 17.09.2025
3 months	+3.39%	17.06.2025 - 17.09.2025 17.06.2025 17.09.2025
6 months	+5.48%	17.03.2025 - 17.09.2025 17.03.2025 17.09.2025
1 year	+5.51%	17.09.2024 - 17.09.2025 17.09.2024 17.09.2025
2 years	+16.40%	18.09.2023 - 17.09.2025 18.09.2023 17.09.2025
3 years	+19.65%	19.09.2022 - 17.09.2025 19.09.2022 17.09.2025
5 years	+12.29%	17.09.2020 - 17.09.2025 17.09.2020 17.09.2025

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 (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	12.96%
UBS (Lux) BS USDInvmGrdCor$U X acc	9.26%
UBS (Lux) BS EUR Corp (EUR) U-X-acc	9.04%
UBS MSCI ACWI Universal ETF USD dis	8.13%
iShares MSCI EMU Scrn ETF EUR Acc	7.78%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	6.64%
UBS (Lux) ES Enga for Imp(USD) UX Acc	4.56%
Focused SICAV WldBkL/TBdUSD U-X-acc	4.42%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc	4.39%
UBS (Lux) ES Glb Gr sust ($) U-X acc	3.04%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.99%
TER date	31.01.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.68%
Ongoing Charges ***	1.01%
SRRI date ***	31.08.2025

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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