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

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Reference Data

ISIN	LU2504084802
Valor Number	120420141
Bloomberg Global ID	SBNHPMD LX
Fund Name	UBS (Lux) Strategy Fund - Balanced (USD) (HKD) 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 HKD
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 *	10,713.34 HKD	13.10.2025
Previous Price *	10,667.97 HKD	10.10.2025
52 Week High *	10,787.37 HKD	08.10.2025
52 Week Low *	9,018.63 HKD	07.04.2025
NAV *	10,713.34 HKD	13.10.2025
Issue Price *	10,713.34 HKD	13.10.2025
Redemption Price *	10,713.34 HKD	13.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,806,597,201
Unit/Share Assets ***	4,148,576
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.89%	31.12.2024 - 13.10.2025 31.12.2024 13.10.2025
YTD Performance (in CHF)	-2.84%	31.12.2024 - 13.10.2025 31.12.2024 13.10.2025
1 month	+0.51%	15.09.2025 - 13.10.2025 15.09.2025 13.10.2025
3 months	+3.45%	14.07.2025 - 13.10.2025 14.07.2025 13.10.2025
6 months	+15.39%	14.04.2025 - 13.10.2025 14.04.2025 13.10.2025
1 year	+8.86%	14.10.2024 - 13.10.2025 14.10.2024 13.10.2025
2 years	+26.48%	13.10.2023 - 13.10.2025 13.10.2023 13.10.2025
3 years	+35.70%	13.10.2022 - 13.10.2025 13.10.2022 13.10.2025
5 years	+29.10%	01.09.2022 - 13.10.2025 01.09.2022 13.10.2025

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	1.76%
TER date	31.01.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.75%
SRRI date ***	30.09.2025

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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