UBS (Lux) Strategy Fund - Yield (USD) I-A1-acc

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Reference Data

ISIN	LU2796588338
Valor Number	134108003
Bloomberg Global ID	UBSYSIA LX
Fund Name	UBS (Lux) Strategy Fund - Yield (USD) 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 Defensive
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 investment policy seeks to achieve an attractive level of earnings in terms of the currency of account, while assuming a moderate degree of risk. To this end, investments will be made on a broadly diversified basis throughout the world, primarily in interest-bearing assets. Given the higher equity component compared to fixed-income sub-funds, the risk to investors is typically above that of any of the fixed-income 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 *	1,127.17 USD	24.07.2025
Previous Price *	1,125.88 USD	23.07.2025
52 Week High *	1,127.17 USD	24.07.2025
52 Week Low *	1,017.00 USD	07.04.2025
NAV *	1,127.17 USD	24.07.2025
Issue Price *	1,127.17 USD	24.07.2025
Redemption Price *	1,127.17 USD	24.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	743,523,670
Unit/Share Assets ***	6,044,625
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.79%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
YTD Performance (in CHF)	-7.30%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
1 month	+1.61%	24.06.2025 - 24.07.2025 24.06.2025 24.07.2025
3 months	+6.86%	24.04.2025 - 24.07.2025 24.04.2025 24.07.2025
6 months	+3.97%	24.01.2025 - 24.07.2025 24.01.2025 24.07.2025
1 year	+8.55%	24.07.2024 - 24.07.2025 24.07.2024 24.07.2025
2 years	+11.98%	26.04.2024 - 24.07.2025 26.04.2024 24.07.2025
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

UBS (Lux) BS USDInvmGrdCor$U X acc	18.05%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	12.93%
UBS MSCI ACWI Universal ETF USD dis	11.88%
UBS (Lux) ES Enga for Imp(USD) UX Acc	6.74%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	6.53%
UBS (Lux) ES Glb Opp sust($) U-X acc	4.48%
Focused SICAV WldBkL/TBdUSD U-X-acc	4.37%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc	4.30%
UBS (Lux) EF Global Imp(USD)U-X-acc	3.77%
UBS (Lux) Mny Mkt USD U-X-acc	3.14%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.97%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.68%
Ongoing Charges ***	0.95%
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)

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