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

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Reference Data

ISIN	LU2889404286
Valor Number	137826221
Bloomberg Global ID	UBSDPDU LX
Fund Name	UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-dist
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 Flexible
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 USD	17.12.2024
Previous Price *	101.00 USD	16.12.2024
52 Week High *	101.59 USD	06.12.2024
52 Week Low *	99.50 USD	31.10.2024
NAV *	100.85 USD	17.12.2024
Issue Price *	100.85 USD	17.12.2024
Redemption Price *	100.85 USD	17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	448,933,996
Unit/Share Assets ***	10,111
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.80%	18.11.2024 - 17.12.2024 18.11.2024 17.12.2024
3 months	+1.36%	31.10.2024 - 17.12.2024 31.10.2024 17.12.2024
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 Sht Dur HY Sust$UX Dist	8.65%
UBS (Lux) BS USDInvmGrdCorSust$ U-Xdist	8.51%
Neuberger Berman Strat Inc USD A Acc	6.09%
UBS (Lux) BS USD High Yield $ U X Inc	6.06%
UBS (Lux) IS EmMktEquityPas USD U-X-acc	5.40%
UBS (Lux) BS Float Rt Inc $ USDI-X-mdist	5.08%
Ubs/Ftse Eepra Nareit Dvlpd Tr Eqs Rec Perf 23-26.11.24	3.80%
UBS (Lux) BS Em Ecos Corp $ I X acc	3.53%
UBS (Lux) EEF Glbl Bd $ U-X Acc	3.52%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.07%
Ongoing Charges ***	1.45%
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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