UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) P-dist

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Reference Data

ISIN	LU0039703375
Valor Number	618670
Bloomberg Global ID	SBCUIAI LX
Fund Name	UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) 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	Bond Aggregate LT USD
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 aim of the investment policy is to seek attractive interest income in terms of the currency of account, while assuming a low degree of risk. To this end, investments will be made on a broadly diversified basis worldwide, either directly or via UCIs or UCITS, mainly in interest-bearing assets or derivative instruments related to such assets. In addition, the sub-funds may invest in equities to a minor extent. 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 *	997.28 USD	17.04.2025
Previous Price *	996.61 USD	16.04.2025
52 Week High *	1,003.24 USD	04.04.2025
52 Week Low *	943.76 USD	25.04.2024
NAV *	997.28 USD	17.04.2025
Issue Price *	998.78 USD	17.04.2025
Redemption Price *	998.78 USD	17.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	141,312,967
Unit/Share Assets ***	4,804,581
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.45%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-8.43%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	+0.16%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	+1.45%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	+0.69%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+5.61%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+8.16%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	+6.48%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+3.92%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	9.60
ADDI Date	17.04.2025
Download tax data

Top 10 Holdings ***

UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc	18.05%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc	17.99%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	17.62%
Focused SICAV Wld Bk Bd USD U-X-acc	9.03%
Focused SICAV USCorpBdSust($)USD U-X-acc	8.56%
Focused Corporate Bd Sust USD U-X-acc	8.56%
Xtrackers USD Corp Green Bd ETF 1C EUR	3.52%
Xtrackers EUR Corp Green Bd ETF 1C	3.51%
UBS (Lux) Mny Mkt USD U-X-acc	3.31%
Record EM Sust Finac A USD Shrs Acc	3.00%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.25%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.86%
Ongoing Charges ***	1.20%
SRRI date ***	31.03.2025

Breakdowns

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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