UBS (Lux) Strategy Fund - Yield (EUR) (USD hedged) P-acc

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Reference Data

ISIN	LU2820609902
Valor Number	135187476
Bloomberg Global ID	UBSLYSU LX
Fund Name	UBS (Lux) Strategy Fund - Yield (EUR) (USD hedged) P-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 USD
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 *	1,050.44 USD	05.06.2025
Previous Price *	1,049.50 USD	04.06.2025
52 Week High *	1,050.44 USD	05.06.2025
52 Week Low *	975.98 USD	07.04.2025
NAV *	1,050.44 USD	05.06.2025
Issue Price *	1,050.44 USD	05.06.2025
Redemption Price *	1,050.44 USD	05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,097,522,386
Unit/Share Assets ***	22,969,517
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.72%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	-6.37%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+2.21%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+1.84%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+2.10%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+5.43%	19.07.2024 - 05.06.2025 19.07.2024 05.06.2025
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) BS Grn Scl Ss Bds (EUR)U-X-acc	12.87%
UBS (Lux) BS USDInvmGrdCor$U X acc	8.96%
UBS (Lux) BS EUR Corp (EUR) U-X-acc	8.82%
UBS (Lux) ES Enga for Imp(USD) UX Acc	7.75%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	6.48%
iShares MSCI EMU Scrn ETF EUR Acc	5.00%
UBS MSCI ACWI Universal ETF USD dis	4.97%
Focused SICAV WldBkL/TBdUSD U-X-acc	4.32%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc	4.23%
UBS (Lux) EF Euro CountrsOpp€U-X	3.50%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	1.63%
TER date ***	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.19%
Ongoing Charges ***	1.58%
SRRI date ***	31.05.2025

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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