UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-dist

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Reference Data

ISIN	LU2922665539
Valor Number	139175129
Bloomberg Global ID	UBSDIKD LX
Fund Name	UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-dist
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 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 *	4,960,924.82 USD	17.04.2025
Previous Price *	4,945,435.49 USD	16.04.2025
52 Week High *	5,157,890.64 USD	18.02.2025
52 Week Low *	4,814,775.23 USD	07.04.2025
NAV *	4,960,924.82 USD	17.04.2025
Issue Price *	4,960,924.82 USD	17.04.2025
Redemption Price *	4,960,924.82 USD	17.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	603,909,486
Unit/Share Assets ***	7,134,009
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.26%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-11.55%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-3.08%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-1.82%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-0.59%	31.10.2024 - 16.04.2025 31.10.2024 16.04.2025
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$ U-Xdist	8.60%
UBS(Lux) BS Sht Dur HY Sust$UX Dist	8.51%
Neuberger Berman Strat Inc USD I Inc	6.05%
UBS (Lux) BS USD High Yield $ U X Inc	6.04%
UBS (Lux) IS EmMktEquityPas USD U-X-acc	5.51%
UBS (Lux) BS Float Rt Inc $ USDI-X-mdist	5.00%
Ubs/Ftse Eepra Nareit Dvlpd Tr Eqs Rec Perf 24-25.11.25	4.07%
UBS (Lux) EEF Glbl Bd $ I-X Inc	3.55%
UBS (Lux) BS Em Ecos Corp $ I-X-dist	3.50%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.72%
Ongoing Charges ***	1.01%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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