UBS (Lux) Strategy Fund - Growth Sustainable (USD) K-1-acc

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Reference Data

ISIN	LU2208513205
Valor Number	56112518
Bloomberg Global ID	UBSGSKA LX
Fund Name	UBS (Lux) Strategy Fund - Growth Sustainable (USD) K-1-acc
Fund Provider	UBS Asset Management Switzerland AG 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG
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

Chart

Fund Prices

Current Price *	5,423,291.73 USD	23.12.2024
Previous Price *	5,395,722.74 USD	20.12.2024
52 Week High *	5,544,960.46 USD	16.12.2024
52 Week Low *	4,994,945.00 USD	25.04.2024
NAV *	5,423,291.73 USD	23.12.2024
Issue Price *	5,420,580.08 USD	23.12.2024
Redemption Price *	5,420,580.08 USD	23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	329,227,341
Unit/Share Assets ***	10,939,330
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-1.04%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	+0.98%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+4.28%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+8.58%	25.04.2024 - 23.12.2024 25.04.2024 23.12.2024
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	18.23%
UBS ETF MSCI ACWI ESG U LCS USD A Dis	14.52%
UBS (Lux) ES Glb Opp sust($)U-XAcc	7.21%
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc	7.19%
UBS(LUX) ES Glb HD Ss USD I-X-acc	5.78%
UBS (Lux) ES Active Clmt Awr USD I-X	5.69%
UBS (Lux) ES L/T Thms $ USD U-X-acc	5.66%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	5.00%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc	3.40%
Robeco Global SDG Eggm Eqs I USD Cap	3.39%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.14%
TER date ***	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.88%
Ongoing Charges ***
SRRI date ***	30.11.2024

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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