UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-dist

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Reference Data

ISIN	LU2889404104
Valor Number	137826208
Bloomberg Global ID	UBSDIUP LX
Fund Name	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-dist
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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
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 objective of this sub-fund is to generate stable, moderate-to-high income through the active management of a diversified portfolio that is mainly invested directly or indirectly in equities and bonds. To achieve this objective, the sub-fund may dynamically invest in traditional asset classes such as equities (issued by companies operating in both developed and emerging markets), bonds (including corporate and government bonds, high-yield bonds and bonds focusing on emerging markets), money market instruments and/or liquid assets and, to a lesser extent and within the legal framework, other asset classes focusing for instance on real estate (real estate investment trusts – REITs) and infrastructure.
Peculiarities

Chart

Fund Prices

Current Price *	100.85 EUR	25.11.2024
Previous Price *	100.56 EUR	22.11.2024
52 Week High *	100.85 EUR	25.11.2024
52 Week Low *	99.50 EUR	31.10.2024
NAV *	100.85 EUR	25.11.2024
Issue Price *	100.85 EUR	25.11.2024
Redemption Price *	100.85 EUR	25.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	408,635,932
Unit/Share Assets ***	9,950
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.36%	31.10.2024 - 25.11.2024 31.10.2024 25.11.2024
3 months	-	-
6 months	-	-
1 year	-	-
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 Holdings ***

UBS (Lux) BS USDInvmGrdCorSust$Uxacc	9.50%
UBS(Lux) BS Sht Dur HY Sust$IX Acc	8.54%
UBS (Lux) BS USD High Yield $ U X acc	6.02%
Neuberger Berman Strat Inc USD I Acc	5.92%
UBS (Lux) IS EmMktEquityPas USD U-X-acc	5.83%
Ubs/Ftse Eepra Narei	4.07%
PIMCO GIS Divers Inc Instl USD Acc	3.95%
UBS (Lux) BS Em Ecos Corp $ I X acc	3.59%
UBS (Lux) EEF Glbl Bd $ U-X Acc	3.54%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.11%
Ongoing Charges ***	1.50%
SRRI date ***

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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