UBS (Lux) Strategy Fund - Yield (EUR) Q-dist

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Reference Data

ISIN	LU1240800455
Valor Number	28320216
Bloomberg Global ID	SBCEKQD LX
Fund Name	UBS (Lux) Strategy Fund - Yield (EUR) Q-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 Advanced Markets Balanced
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 investment policy seeks to achieve an attractive level of earnings in terms of the currency of account, while assuming a moderate degree of risk. To this end, investments will be made on a broadly diversified basis throughout the world, primarily in interest-bearing assets. Given the higher equity component compared to fixed-income sub-funds, the risk to investors is typically above that of any of the fixed-income sub-funds. 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 *	111.14 EUR	08.01.2026
Previous Price *	111.27 EUR	07.01.2026
52 Week High *	111.27 EUR	07.01.2026
52 Week Low *	97.56 EUR	07.04.2025
NAV *	111.14 EUR	08.01.2026
Issue Price *	111.14 EUR	08.01.2026
Redemption Price *	111.14 EUR	08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	927,558,695
Unit/Share Assets ***	18,129,185
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.69%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+0.66%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+1.11%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+1.74%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+5.19%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+9.21%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+15.72%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+20.64%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+7.40%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

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 Grn Scl Ss Bds (EUR)U-X-acc	12.89%
UBS (Lux) BS EUR Corp (EUR) U-X-acc	8.94%
UBS (Lux) BS USDInvmGrdCor$U X acc	8.93%
iShares MSCI EMU Scrn ETF EUR Acc	8.88%
UBS MSCI ACWI Universal ETF USD dis	7.37%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	6.45%
Focused SICAV WldBkL/TBdUSD U-X-acc	4.28%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc	4.28%
UBS (Lux) ES Enga for Imp(USD) UX Acc	4.26%
UBS (Lux) Money Market EUR U-X-acc	3.38%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.98%
TER date	31.01.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.68%
Ongoing Charges ***	1.00%
SRRI date ***	31.12.2025

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)

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