UBS (Lux) Strategy SICAV - Income Sustainable (USD) K-1-acc

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Reference Data

ISIN	LU1097765488
Valor Number	25074223
Bloomberg Global ID	UBSIUK1 LX
Fund Name	UBS (Lux) Strategy SICAV - Income Sustainable (USD) K-1-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 Defensive USD
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	At least 70% of the net assets of the Sub-Fund will be invested in investment strategies (i.e. collective investment schemes and/or direct investments) that (a) (i) promote environmental (E) and/or social (S) characteristics in accordance with Article 8 of the Regulation on sustainability-related disclosures in the financial services sector (commonly referred to as the “SFDR”), or are deemed equivalent ; or (ii) with sustainable investment as their objective and comply with Article 9 of the SFDR or that have the reduction of carbon emissions as an objective (e.g. by investing in companies with a lower greenhouse gas target than the performance benchmark of the relevant investment strategy and that is in line with the Paris 3 Agreement) and comply with Article 9 of the SFDR, or are deemed equivalent thereto; and (b) are subject to the Portfolio Manager’s Sustainability Focus strategy set out below.
Peculiarities

Chart

Fund Prices

Current Price *	6,337,621.44 USD	10.03.2025
Previous Price *	6,354,862.14 USD	07.03.2025
52 Week High *	6,410,764.80 USD	26.02.2025
52 Week Low *	5,954,475.20 USD	19.04.2024
NAV *	6,337,621.44 USD	10.03.2025
Issue Price *	6,333,185.10 USD	10.03.2025
Redemption Price *	6,333,185.10 USD	10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	69,762,574
Unit/Share Assets ***	3,200,245
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.75%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	-2.25%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-0.70%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-0.66%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+0.14%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+4.46%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+11.83%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+5.80%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+9.93%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	263,594.58
ADDI Date	10.03.2025
Download tax data

Top 10 Holdings ***

UBS (Lux) BS USDInvmGrdCorSust$Uxacc	18.00%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	14.52%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	11.16%
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc	7.41%
Focused SICAV WldBkL/TBdUSD U-X-acc	7.40%
UBS (Lux) ES Enga for Imp(USD) UX Acc	5.66%
Focused SICAV Wld Bk Bd USD U-X-acc	4.95%
UBS ETF MSCI ACWI Universal USD A Dis	3.82%
Record EM Sust Finac A USD Shrs Acc	3.03%
Federated Hermes SDGEnggmtHYCrrdtM$Acc	2.57%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.99%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	1.00%
SRRI date ***	28.02.2025

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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