UBS (Lux) Strategy SICAV - Income Sustainable (USD) (HKD) P-6%-mdist

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Reference Data

ISIN	LU2536444511
Valor Number	121770484
Bloomberg Global ID	UBSIUPH LX
Fund Name	UBS (Lux) Strategy SICAV - Income Sustainable (USD) (HKD) P-6%-mdist
Fund Provider	UBS Asset Management Switzerland AG 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG
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 Defensive USD
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 ***	At least 70% of the net assets of the Sub-Fund will be invested in investment strategies (i.e. collective investment schemes and/or direct investments) that (a) (i) promote environmental (E) and/or social (S) characteristics in accordance with Article 8 of the Regulation on sustainability-related disclosures in the financial services sector (commonly referred to as the “SFDR”), or are deemed equivalent ; or (ii) with sustainable investment as their objective and comply with Article 9 of the SFDR or that have the reduction of carbon emissions as an objective (e.g. by investing in companies with a lower greenhouse gas target than the performance benchmark of the relevant investment strategy and that is in line with the Paris 3 Agreement) and comply with Article 9 of the SFDR, or are deemed equivalent thereto; and (b) are subject to the Portfolio Manager’s Sustainability Focus strategy set out below.
Peculiarities

Chart

Fund Prices

Current Price *	1,005.00 HKD	23.12.2024
Previous Price *	1,004.56 HKD	20.12.2024
52 Week High *	1,024.05 HKD	19.09.2024
52 Week Low *	960.81 HKD	05.01.2024
NAV *	1,005.00 HKD	23.12.2024
Issue Price *	1,004.50 HKD	23.12.2024
Redemption Price *	1,004.50 HKD	23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	564,046,348
Unit/Share Assets ***	5,407,694
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.65%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
YTD Performance (in CHF)	+11.23%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	-0.91%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	-1.74%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+1.62%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+3.44%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+7.11%	11.04.2023 - 23.12.2024 11.04.2023 23.12.2024
3 years	-	-
5 years	-	-

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 (Lux) BS USDInvmGrdCorSust$Uxacc	18.01%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	14.63%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	11.07%
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc	7.56%
Focused SICAV WldBkL/TBdUSD U-X-acc	6.22%
UBS (Lux) ES Enga for Imp(USD) UX Acc	4.99%
Focused SICAV Wld Bk Bd USD U-X-acc	4.14%
UBS ETF MSCI ACWI ESG U LCS USD A Dis	3.39%
Record EM Sust Finac A USD Shrs Acc	2.93%
NB Global Hi Yld SDG Enggmnt USD I4 Acc	2.60%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.54%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.04%
Ongoing Charges ***	1.42%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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