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

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Reference Data

ISIN	LU0167295749
Valor Number	1586645
Bloomberg Global ID	UBSSBBG LX
Fund Name	UBS (Lux) Strategy Fund - Balanced (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	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 *	20.59 EUR	15.01.2026
Previous Price *	20.52 EUR	14.01.2026
52 Week High *	20.59 EUR	15.01.2026
52 Week Low *	17.29 EUR	07.04.2025
NAV *	20.59 EUR	15.01.2026
Issue Price *	20.59 EUR	15.01.2026
Redemption Price *	20.59 EUR	15.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	840,647,951
Unit/Share Assets ***	28,460,016
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.53%	31.12.2025 - 15.01.2026 31.12.2025 15.01.2026
YTD Performance (in CHF)	+1.66%	31.12.2025 - 15.01.2026 31.12.2025 15.01.2026
1 month	+2.03%	15.12.2025 - 15.01.2026 15.12.2025 15.01.2026
3 months	+3.16%	15.10.2025 - 15.01.2026 15.10.2025 15.01.2026
6 months	+6.91%	15.07.2025 - 15.01.2026 15.07.2025 15.01.2026
1 year	+10.94%	15.01.2025 - 15.01.2026 15.01.2025 15.01.2026
2 years	+18.33%	15.01.2024 - 15.01.2026 15.01.2024 15.01.2026
3 years	+22.78%	16.01.2023 - 15.01.2026 16.01.2023 15.01.2026
5 years	+12.27%	15.01.2021 - 15.01.2026 15.01.2021 15.01.2026

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 ***

iShares MSCI EMU Scrn ETF EUR Acc	12.65%
UBS MSCI ACWI Universal ETF USD dis	11.23%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	8.98%
UBS (Lux) BS EUR Corp (EUR) U-X-acc	7.01%
UBS (Lux) ES Enga for Imp(USD) UX Acc	6.28%
UBS (Lux) BS USDInvmGrdCor$U X acc	5.97%
UBS (Lux) ES Glb Gr sust ($) U-X acc	4.17%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	3.54%
UBS (Lux) EF Global Imp(USD)U-X-acc	3.47%
UBS (Lux) Money Market EUR U-X-acc	3.29%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	2.01%
TER date	31.01.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.49%
Ongoing Charges ***	2.02%
SRRI date ***	31.12.2025

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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