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

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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

Chart

Fund Prices

Current Price *	96.12 EUR	10.10.2025
Previous Price *	96.37 EUR	09.10.2025
52 Week High *	96.45 EUR	08.10.2025
52 Week Low *	89.84 EUR	09.04.2025
NAV *	96.12 EUR	10.10.2025
Issue Price *	96.12 EUR	10.10.2025
Redemption Price *	96.12 EUR	10.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	37,741,009
Unit/Share Assets ***	386,609
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.32%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
YTD Performance (in CHF)	+4.09%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
1 month	+0.32%	10.09.2025 - 10.10.2025 10.09.2025 10.10.2025
3 months	+1.90%	10.07.2025 - 10.10.2025 10.07.2025 10.10.2025
6 months	+6.80%	10.04.2025 - 10.10.2025 10.04.2025 10.10.2025
1 year	+4.26%	10.10.2024 - 10.10.2025 10.10.2024 10.10.2025
2 years	+14.18%	10.10.2023 - 10.10.2025 10.10.2023 10.10.2025
3 years	+16.91%	10.10.2022 - 10.10.2025 10.10.2022 10.10.2025
5 years	+0.04%	12.10.2020 - 10.10.2025 12.10.2020 10.10.2025

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	14.12%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	11.14%
UBS (Lux) BS USDInvmGrdCor$U X acc	10.99%
UBS (Lux) BS EUR Corp (EUR) U-X-acc	9.91%
Focused SICAV WldBkL/TBdUSD U-X-acc	7.45%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc	7.43%
Focused SICAV Wld Bk Bd USD U-X-acc	4.89%
UBS MSCI ACWI Universal ETF USD dis	4.15%
UBS (Lux) Money Market EUR U-X-acc	3.99%
Record EM Sust Finac A EUR Shrs H Acc	3.04%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.89%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.92%
SRRI date ***	30.09.2025

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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