UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-6%-mdist

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Reference Data

ISIN	LU2504084984
Valor Number	120420142
Bloomberg Global ID	SBNKPMD LX
Fund Name	UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-6%-mdist
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 AUD
Distribution Policy	Distribution
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 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 *	1,041.90 AUD	06.11.2025
Previous Price *	1,045.96 AUD	05.11.2025
52 Week High *	1,053.53 AUD	28.10.2025
52 Week Low *	876.28 AUD	07.04.2025
NAV *	1,041.90 AUD	06.11.2025
Issue Price *	1,041.38 AUD	06.11.2025
Redemption Price *	1,041.38 AUD	06.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,349,908,851
Unit/Share Assets ***	5,910,223
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.55%	31.12.2024 - 06.11.2025 31.12.2024 06.11.2025
YTD Performance (in CHF)	+2.00%	31.12.2024 - 06.11.2025 31.12.2024 06.11.2025
1 month	+0.03%	06.10.2025 - 06.11.2025 06.10.2025 06.11.2025
3 months	+3.80%	06.08.2025 - 06.11.2025 06.08.2025 06.11.2025
6 months	+10.55%	06.05.2025 - 06.11.2025 06.05.2025 06.11.2025
1 year	+9.19%	06.11.2024 - 06.11.2025 06.11.2024 06.11.2025
2 years	+24.95%	06.11.2023 - 06.11.2025 06.11.2023 06.11.2025
3 years	+29.33%	07.11.2022 - 06.11.2025 07.11.2022 06.11.2025
5 years	+25.60%	01.09.2022 - 06.11.2025 01.09.2022 06.11.2025

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	16.65%
UBS (Lux) BS USDInvmGrdCor$U X acc	12.91%
UBS (Lux) ES Enga for Imp(USD) UX Acc	9.25%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	8.89%
UBS (Lux) ES Glb Gr sust ($) U-X acc	6.28%
UBS (Lux) EF Global Imp(USD)U-X-acc	5.15%
UBS (Lux) ES Global Hi Div $ I-X-acc	4.18%
UBS (Lux) ES Active Clmt Awr USD I-X	4.17%
UBS (Lux) ES L/T Thms $ USD U-X-acc	4.17%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	3.61%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.81%
TER date	31.01.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.34%
Ongoing Charges ***	1.81%
SRRI date ***

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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