UBS (Lux) Strategy Fund - Growth (CHF) Q-acc

Reference Data

ISIN LU0941351412
Valor Number 21513476
Bloomberg Global ID SBCSFQA LX
Fund Name UBS (Lux) Strategy Fund - Growth (CHF) Q-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 Advanced Markets Aggressive
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 optimal capital growth in terms of the currency of account. To this end, investments are made worldwide on a broadly diversified basis, mainly in bonds and equities, with the majority of Fund assets generally invested in equities. Thus, the investment risk of this sub-fund is typically higher than that of the Balanced sub-funds. In line with this investment policy, the sub-funds may invest in high yield bonds, emerging market bonds and commodities.
Peculiarities

Fund Prices

Current Price * 152.84 CHF 23.09.2025
Previous Price * 152.73 CHF 22.09.2025
52 Week High * 152.99 CHF 11.09.2025
52 Week Low * 130.41 CHF 07.04.2025
NAV * 152.84 CHF 23.09.2025
Issue Price * 152.84 CHF 23.09.2025
Redemption Price * 152.84 CHF 23.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 624,617,205
Unit/Share Assets *** 63,409,279
Trading Information SIX

Performance

YTD Performance +7.01% 31.12.2024
23.09.2025
1 month +1.06% 25.08.2025
23.09.2025
3 months +3.97% 24.06.2025
23.09.2025
6 months +4.83% 24.03.2025
23.09.2025
1 year +6.01% 23.09.2024
23.09.2025
2 years +17.88% 25.09.2023
23.09.2025
3 years +25.60% 23.09.2022
23.09.2025
5 years +22.74% 23.09.2020
23.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

UBS MSCI ACWI Universal ETF USD dis 14.95%
UBS (Lux) ES Enga for Imp(USD) UX Acc 8.38%
UBS (Lux) ES Glb Gr sust ($) U-X acc 5.59%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 4.98%
UBS (Lux) EF Global Imp(USD)U-X-acc 4.66%
UBS (Lux) ES Active Clmt Awr USD I-X 3.76%
UBS (Lux) ES L/T Thms $ USD U-X-acc 3.73%
UBS (Lux) ES Global Hi Div $ I-X-acc 3.72%
Novartis AG Registered Shares 3.61%
Nestle SA 3.49%
Last data update 31.07.2025

Cost / Risk

TER 1.18%
TER date 31.01.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.84%
Ongoing Charges *** 1.18%
SRRI ***
SRRI date *** 31.08.2025

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)