UBS (Lux) Strategy Fund - Yield Sustainable (CHF) Q-acc

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Reference Data

ISIN	LU0941351768
Valor Number	28318109
Bloomberg Global ID	SBCYLQA LX
Fund Name	UBS (Lux) Strategy Fund - Yield Sustainable (CHF) Q-acc
Fund Provider	UBS Asset Management Switzerland AG 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG
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 Aggressive
Distribution Policy	Accumulation
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 *	108.15 CHF	23.12.2024
Previous Price *	107.94 CHF	20.12.2024
52 Week High *	110.81 CHF	27.09.2024
52 Week Low *	104.38 CHF	17.01.2024
NAV *	108.15 CHF	23.12.2024
Issue Price *	108.15 CHF	23.12.2024
Redemption Price *	108.15 CHF	23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,627,083,978
Unit/Share Assets ***	151,741,580
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.59%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	-1.14%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	-1.84%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	-0.04%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+2.47%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+6.19%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	-9.69%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	-3.19%	23.12.2019 - 23.12.2024 23.12.2019 23.12.2024

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	13.12%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc	10.84%
UBS (Lux) ES Enga for Imp(USD) UX Acc	6.21%
UBS (Lux) BS € Corp Susts U-X-acc	5.91%
Focused SICAV WldBkL/TBdUSD U-X-acc	5.38%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	4.43%
UBS ETF MSCI ACWI ESG U LCS USD A Dis	4.22%
Focused SICAV Wld Bk Bd USD U-X-acc	3.59%
UBS (Lux) BS USDInvmGrdCorSust$USDIA1acc	3.33%
Record EM Sust Finac A CHF Shrs H Acc	3.02%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.96%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.68%
Ongoing Charges ***	0.94%
SRRI date ***	30.11.2024

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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