UBS (Lux) Strategy Fund - Equity (EUR) N-acc

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Reference Data

ISIN	LU0167296390
Valor Number	1586649
Bloomberg Global ID	UBSSEBG LX
Fund Name	UBS (Lux) Strategy Fund - Equity (EUR) N-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	Equity Global Advanced Markets
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 participate in the growth potential of the global equity markets in a broadly diversified manner. These sub-funds invest the majority of their respective net assets globally in equities, other share-type equity interests (such as cooperative shares and dividend-right certificates), profit participation certificates, warrants on equities and equity rights, as well as other equities and equity rights which are traded on a stock exchange or other regulated market. The sub-funds may also invest globally in bonds, similar fixed-income and floating-rate securities, notes, convertible bonds, convertible notes, warrant-linked bonds and other debt securities and claims as well as warrants on debt securities and claims which are traded on a stock exchange or other regulated market.
Peculiarities

Chart

Fund Prices

Current Price *	28.08 EUR	28.08.2025
Previous Price *	28.05 EUR	27.08.2025
52 Week High *	28.17 EUR	22.08.2025
52 Week Low *	23.01 EUR	07.04.2025
NAV *	28.08 EUR	28.08.2025
Issue Price *	28.08 EUR	28.08.2025
Redemption Price *	28.08 EUR	28.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	58,981,874
Unit/Share Assets ***	3,925,357
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.33%	31.12.2024 - 28.08.2025 31.12.2024 28.08.2025
YTD Performance (in CHF)	+7.85%	31.12.2024 - 28.08.2025 31.12.2024 28.08.2025
1 month	+0.97%	28.07.2025 - 28.08.2025 28.07.2025 28.08.2025
3 months	+4.74%	28.05.2025 - 28.08.2025 28.05.2025 28.08.2025
6 months	+5.09%	28.02.2025 - 28.08.2025 28.02.2025 28.08.2025
1 year	+9.47%	28.08.2024 - 28.08.2025 28.08.2024 28.08.2025
2 years	+24.25%	28.08.2023 - 28.08.2025 28.08.2023 28.08.2025
3 years	+30.54%	29.08.2022 - 28.08.2025 29.08.2022 28.08.2025
5 years	+35.91%	28.08.2020 - 28.08.2025 28.08.2020 28.08.2025

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	16.57%
UBS MSCI EMU Universal ETF EUR acc	13.50%
UBS (Lux) ES Enga for Imp(USD) UX Acc	11.56%
UBS (Lux) EF Global Imp(USD)U-X-acc	10.31%
UBS (Lux) EF Euro CountrsOpp€U-X	8.41%
iShares MSCI EMU Scrn ETF EUR Acc	8.10%
UBS (Lux) ES Glb Gr sust ($) U-X acc	7.68%
UBS (Lux) ES L/T Thms $ USD U-X-acc	5.14%
UBS (Lux) ES Active Clmt Awr USD I-X	5.14%
UBS (Lux) ES Global Hi Div $ I-X-acc	5.09%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	2.13%
TER date	31.01.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.58%
Ongoing Charges ***	2.12%
SRRI date ***	31.07.2025

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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