UBS (Lux) Strategy Fund - Balanced (EUR) K-1-acc

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Reference Data

ISIN	LU0886758357
Valor Number	20561703
Bloomberg Global ID	UBSFKAC LX
Fund Name	UBS (Lux) Strategy Fund - Balanced (EUR) K-1-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 optimally combine interest income and capital growth in terms of the currency of account. To this end, investments will be made on a broadly diversified basis throughout the world, primarily in bonds and equities. Given the higher equity component compared to the Yield sub-funds, the investment risk is typically higher than that of the Yield 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 *	4,862,001.85 EUR	19.11.2025
Previous Price *	4,856,299.47 EUR	18.11.2025
52 Week High *	4,973,957.94 EUR	12.11.2025
52 Week Low *	4,213,251.50 EUR	07.04.2025
NAV *	4,862,001.85 EUR	19.11.2025
Issue Price *	4,862,001.85 EUR	19.11.2025
Redemption Price *	4,862,001.85 EUR	19.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	840,263,533
Unit/Share Assets ***	35,880,615
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.22%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
YTD Performance (in CHF)	+7.01%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
1 month	-1.00%	20.10.2025 - 19.11.2025 20.10.2025 19.11.2025
3 months	+1.62%	19.08.2025 - 19.11.2025 19.08.2025 19.11.2025
6 months	+4.87%	19.05.2025 - 19.11.2025 19.05.2025 19.11.2025
1 year	+8.70%	19.11.2024 - 19.11.2025 19.11.2024 19.11.2025
2 years	+20.28%	20.11.2023 - 19.11.2025 20.11.2023 19.11.2025
3 years	+24.54%	21.11.2022 - 19.11.2025 21.11.2022 19.11.2025
5 years	+17.36%	19.11.2020 - 19.11.2025 19.11.2020 19.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	218,481.27
ADDI Date	19.11.2025
Download tax data

Top 10 Holdings ***

iShares MSCI EMU Scrn ETF EUR Acc	12.37%
UBS MSCI ACWI Universal ETF USD dis	11.67%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	8.93%
UBS (Lux) BS EUR Corp (EUR) U-X-acc	7.00%
UBS (Lux) ES Enga for Imp(USD) UX Acc	6.38%
UBS (Lux) BS USDInvmGrdCor$U X acc	6.00%
UBS (Lux) ES Glb Gr sust ($) U-X acc	4.28%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	3.58%
UBS (Lux) EF Global Imp(USD)U-X-acc	3.52%
Record EM Sust Finac A EUR Shrs H Acc	3.06%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.15%
TER date	31.01.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.17%
SRRI date ***	31.10.2025

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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