UBS (Lux) Strategy Fund - Growth (EUR) I-A1-acc

Reference Data

ISIN LU2796587876
Valor Number 134146144
Bloomberg Global ID ULSGEIA LX
Fund Name UBS (Lux) Strategy Fund - Growth (EUR) I-A1-acc
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 Aggressive
Distribution Policy Accumulation
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 optimal capital growth in terms of the currency of account. To this end, investments are made worldwide on a broadly diversified basis, mainly in bonds and equities, with the majority of Fund assets generally invested in equities. Thus, the investment risk of this sub-fund is typically higher than that of the Balanced sub-funds. In line with this investment policy, the sub-funds may invest in high yield bonds, emerging market bonds and commodities.
Peculiarities

Fund Prices

Current Price * 1,128.96 EUR 25.07.2025
Previous Price * 1,128.55 EUR 24.07.2025
52 Week High * 1,128.96 EUR 25.07.2025
52 Week Low * 968.00 EUR 07.04.2025
NAV * 1,128.96 EUR 25.07.2025
Issue Price * 1,128.96 EUR 25.07.2025
Redemption Price * 1,128.96 EUR 25.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 184,473,000
Unit/Share Assets *** 8,463,072
Trading Information SIX

Performance

YTD Performance +6.91% 31.12.2024
25.07.2025
YTD Performance (in CHF) +6.36% 31.12.2024
25.07.2025
1 month +2.27% 25.06.2025
25.07.2025
3 months +8.41% 25.04.2025
25.07.2025
6 months +4.22% 27.01.2025
25.07.2025
1 year +9.45% 25.07.2024
25.07.2025
2 years +11.78% 02.05.2024
25.07.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

UBS MSCI ACWI Universal ETF USD dis 15.66%
iShares MSCI EMU Scrn ETF EUR Acc 10.30%
UBS (Lux) ES Enga for Imp(USD) UX Acc 8.88%
UBS MSCI EMU Universal ETF EUR acc 8.03%
UBS (Lux) EF Euro CountrsOpp€U-X 6.77%
UBS (Lux) ES Glb Opp sust($) U-X acc 5.90%
UBS (Lux) EF Global Imp(USD)U-X-acc 4.94%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 4.85%
UBS (Lux) ES L/T Thms $ USD U-X-acc 3.95%
UBS (Lux) ES Active Clmt Awr USD I-X 3.95%
Last data update 30.06.2025

Cost / Risk

TER 1.20%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.84%
Ongoing Charges *** 1.21%
SRRI ***
SRRI date *** 30.06.2025

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)