UBS (Lux) Strategy SICAV – Income (EUR) Q-dist

Reference Data

ISIN LU1240801347
Valor Number 28364291
Bloomberg Global ID UBSIEQD LX
Fund Name UBS (Lux) Strategy SICAV – Income (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 Defensive EUR
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 sub-fund promotes environmental and 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 income in terms of the currency of account, while assuming a low degree of risk.
Peculiarities

Fund Prices

Current Price * 96.26 EUR 24.07.2025
Previous Price * 96.29 EUR 23.07.2025
52 Week High * 96.29 EUR 23.07.2025
52 Week Low * 91.62 EUR 09.04.2025
NAV * 96.26 EUR 24.07.2025
Issue Price * 96.14 EUR 24.07.2025
Redemption Price * 96.14 EUR 24.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 37,999,687
Unit/Share Assets *** 387,150
Trading Information SIX

Performance

YTD Performance +3.43% 31.12.2024
24.07.2025
YTD Performance (in CHF) +2.86% 31.12.2024
24.07.2025
1 month +0.63% 24.06.2025
24.07.2025
3 months +3.08% 24.04.2025
24.07.2025
6 months +2.49% 24.01.2025
24.07.2025
1 year +4.33% 24.07.2024
24.07.2025
2 years +9.50% 24.07.2023
24.07.2025
3 years +7.19% 25.07.2022
24.07.2025
5 years -2.54% 24.07.2020
24.07.2025

Tax Data

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

Top 10 Holdings ***

UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 14.21%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc 11.12%
UBS (Lux) BS USDInvmGrdCor$U X acc 10.96%
UBS (Lux) BS EUR Corp (EUR) U-X-acc 9.95%
Focused SICAV WldBkL/TBdUSD U-X-acc 7.48%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc 7.42%
Focused SICAV Wld Bk Bd USD U-X-acc 4.88%
UBS (Lux) ES Enga for Imp(USD) UX Acc 3.91%
Record EM Sust Finac A EUR Shrs H Acc 3.04%
UBS (Lux) Money Market EUR U-X-acc 2.86%
Last data update 31.05.2025

Cost / Risk

TER 0.87%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.91%
SRRI ***
SRRI date *** 30.06.2025

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)