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

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Reference Data

ISIN	LU2616736901
Valor Number	126516287
Bloomberg Global ID	SBCFXIH LX
Fund Name	UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) (HKD) P-mdist
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 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 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 *	9,750.42 HKD	21.11.2024
Previous Price *	9,754.01 HKD	20.11.2024
52 Week High *	9,928.59 HKD	16.09.2024
52 Week Low *	9,196.91 HKD	24.11.2023
NAV *	9,750.42 HKD	21.11.2024
Issue Price *	9,750.42 HKD	21.11.2024
Redemption Price *	9,750.42 HKD	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,096,807,299
Unit/Share Assets ***	1,627,309
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.44%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+8.32%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.48%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.78%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.33%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.84%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+6.33%	19.05.2023 - 21.11.2024 19.05.2023 21.11.2024
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$Uxacc	18.11%
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc	18.07%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	17.71%
Focused Corporate Bd Sust USD U-X-acc	8.47%
Focused SICAV USCorpBdSust($)USD U-X-acc	8.47%
Focused SICAV Wld Bk Bd USD U-X-acc	7.01%
UBS (Lux) Mny Mkt USD U-X-acc	3.77%
Xtrackers USD Corp Green Bd ETF 1C EUR	3.54%
Xtrackers EUR Corp Green Bd ETF 1C	3.52%
Record EM Sust Finac A USD Shrs Acc	2.99%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.24%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.86%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

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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