UBS (Lux) Strategy Fund - Growth (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 (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 Advanced Markets 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 *	3,610,034.02 EUR	08.01.2026
Previous Price *	3,615,423.68 EUR	07.01.2026
52 Week High *	3,621,079.28 EUR	06.01.2026
52 Week Low *	2,883,653.32 EUR	07.04.2025
NAV *	3,610,034.02 EUR	08.01.2026
Issue Price *	3,610,034.02 EUR	08.01.2026
Redemption Price *	3,610,034.02 EUR	08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	184,724,425
Unit/Share Assets ***	13,140,596
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.21%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+1.18%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+1.77%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+3.03%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+8.38%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+13.89%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+19.46%	03.05.2024 - 08.01.2026 03.05.2024 08.01.2026
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 MSCI ACWI Universal ETF USD dis	14.91%
iShares MSCI EMU Scrn ETF EUR Acc	11.92%
UBS MSCI EMU Universal ETF EUR acc	9.56%
UBS (Lux) ES Enga for Imp(USD) UX Acc	8.66%
UBS (Lux) ES Glb Gr sust ($) U-X acc	5.65%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	4.80%
UBS (Lux) EF Global Imp(USD)U-X-acc	4.78%
UBS (Lux) ES Active Clmt Awr USD I-X	3.86%
UBS (Lux) ES L/T Thms $ USD U-X-acc	3.82%
UBS (Lux) ES Global Hi Div $ I-X-acc	3.77%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.09%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.88%
Ongoing Charges ***	1.12%
SRRI date ***	31.12.2025

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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