UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) (JPY hedged) P-acc

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Reference Data

ISIN	LU2872347831
Valor Number	137142058
Bloomberg Global ID	UBSSFPA LX
Fund Name	UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) (JPY hedged) P-acc
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	Bond Aggregate FD JPY
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 attractive interest income in terms of the currency of account, while assuming a low degree of risk. To this end, investments will be made on a broadly diversified basis worldwide, either directly or via UCIs or UCITS, mainly in interest-bearing assets or derivative instruments related to such assets. In addition, the sub-funds may invest in equities to a minor extent. 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 *	98,244.00 JPY	26.11.2024
Previous Price *	98,219.00 JPY	25.11.2024
52 Week High *	99,019.00 JPY	21.10.2024
52 Week Low *	97,908.00 JPY	15.11.2024
NAV *	98,244.00 JPY	26.11.2024
Issue Price *	98,244.00 JPY	26.11.2024
Redemption Price *	98,244.00 JPY	26.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	21,489,912,001
Unit/Share Assets ***	2,319,507,975
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.33%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	-0.78%	21.10.2024 - 26.11.2024 21.10.2024 26.11.2024
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 10 Holdings ***

UBS (Lux) BS USDInvmGrdCorSust$Uxacc	18.11%
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc	18.07%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	17.71%
Focused Corporate Bd Sust USD U-X-acc	8.47%
Focused SICAV USCorpBdSust($)USD U-X-acc	8.47%
Focused SICAV Wld Bk Bd USD U-X-acc	7.01%
UBS (Lux) Mny Mkt USD U-X-acc	3.77%
Xtrackers USD Corp Green Bd ETF 1C EUR	3.54%
Xtrackers EUR Corp Green Bd ETF 1C	3.52%
Record EM Sust Finac A USD Shrs Acc	2.99%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

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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