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

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Reference Data

ISIN	LU1203193534
Valor Number	27401717
Bloomberg Global ID	UBSFIUP LX
Fund Name	UBS (Lux) Strategy SICAV - 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 LT JPY
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 ***	The sub-funds promote environmental and/or social characteristics and comply with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). The assets of the actively managed sub-funds are invested following the principle of risk diversification without any benchmark restrictions. The performance of the individual sub-fund is not benchmarked against an index. 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-fund may invest in equities to a minor extent. In line with this investment policy, the sub-funds may invest in high-yield, emerging markets and commodities.
Peculiarities

Chart

Fund Prices

Current Price *	9,082.00 JPY	18.09.2024
Previous Price *	9,095.00 JPY	17.09.2024
52 Week High *	9,096.00 JPY	16.09.2024
52 Week Low *	8,678.00 JPY	19.10.2023
NAV *	9,082.00 JPY	18.09.2024
Issue Price *	9,082.00 JPY	18.09.2024
Redemption Price *	9,082.00 JPY	18.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,916,669,274
Unit/Share Assets ***	2,353,839,899
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.04%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
YTD Performance (in CHF)	-0.22%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	+0.64%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	+2.07%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+1.85%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+2.44%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	-1.54%	19.09.2022 - 18.09.2024 19.09.2022 18.09.2024
3 years	-13.73%	20.09.2021 - 18.09.2024 20.09.2021 18.09.2024
5 years	-10.04%	18.09.2019 - 18.09.2024 18.09.2019 18.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	390.00
ADDI Date	18.09.2024
Download tax data

Top 10 Holdings ***

UBS (Lux) BS USDInvmGrdCorSust$Uxacc	17.58%
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc	17.54%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	16.87%
Focused Corporate Bd Sust USD U-X-acc	8.34%
Focused SICAV USCorpBdSust($)USD U-X-acc	8.34%
Focused SICAV Wld Bk Bd USD U-X-acc	6.91%
UBS (Lux) Mny Mkt USD U-X-acc	3.76%
Xtrackers EUR Corp Green Bd ETF 1C	3.40%
Xtrackers USD Corp Green Bd ETF 1C EUR	3.38%
Record EM Sust Finac A USD Shrs Acc	2.91%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.26%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.25%
SRRI date ***	31.08.2024

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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