UBS (Lux) Strategy Fund - Growth Sustainable (EUR) K-1-dist

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Reference Data

ISIN	LU2796587959
Valor Number	134146149
Bloomberg Global ID	ULSGEKD LX
Fund Name	UBS (Lux) Strategy Fund - Growth Sustainable (EUR) K-1-dist
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	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 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

Chart

Fund Prices

Current Price *	3,182,536.60 EUR	03.01.2025
Previous Price *	3,175,070.42 EUR	02.01.2025
52 Week High *	3,244,924.79 EUR	06.12.2024
52 Week Low *	2,994,187.41 EUR	05.08.2024
NAV *	3,182,536.60 EUR	03.01.2025
Issue Price *	3,182,536.60 EUR	03.01.2025
Redemption Price *	3,182,536.60 EUR	03.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	185,695,167
Unit/Share Assets ***	14,568,821
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.40%	31.12.2024 - 03.01.2025 31.12.2024 03.01.2025
YTD Performance (in CHF)	+0.07%	31.12.2024 - 03.01.2025 31.12.2024 03.01.2025
1 month	-1.10%	03.12.2024 - 03.01.2025 03.12.2024 03.01.2025
3 months	+0.10%	03.10.2024 - 03.01.2025 03.10.2024 03.01.2025
6 months	+1.95%	03.07.2024 - 03.01.2025 03.07.2024 03.01.2025
1 year	+4.48%	03.05.2024 - 03.01.2025 03.05.2024 03.01.2025
2 years	-	-
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) ES Enga for Imp(USD) UX Acc	14.32%
UBS (Lux) EF Euro CountrsOppSust€U-X	12.15%
UBS ETF MSCI ACWI ESG U LCS USD A Dis	9.37%
UBS(Lux)FS Fact MSCI EMUPrmValESGEURAdis	6.64%
UBS ETF MSCI EMU ESG U LCS A	6.24%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	4.91%
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc	4.77%
UBS (Lux) ES Glb Opp sust($)U-XAcc	4.70%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc	3.97%
UBS (Lux) ES L/T Thms $ USD U-X-acc	3.79%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	1.09%
TER date ***	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.88%
Ongoing Charges ***	1.09%
SRRI date ***	31.12.2024

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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