UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-dist

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Reference Data

ISIN	LU1240799939
Valor Number	28330468
Bloomberg Global ID	UBFIEQD LX
Fund Name	UBS (Lux) Strategy Fund - Fixed 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	Bond Aggregate MT
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 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-funds may invest in equities to a minor extent. 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 *	85.99 EUR	18.09.2025
Previous Price *	86.08 EUR	17.09.2025
52 Week High *	86.09 EUR	16.09.2025
52 Week Low *	82.43 EUR	14.01.2025
NAV *	85.99 EUR	18.09.2025
Issue Price *	85.99 EUR	18.09.2025
Redemption Price *	85.99 EUR	18.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	80,075,606
Unit/Share Assets ***	83,046
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.56%	31.12.2024 - 18.09.2025 31.12.2024 18.09.2025
YTD Performance (in CHF)	+2.89%	31.12.2024 - 18.09.2025 31.12.2024 18.09.2025
1 month	+0.82%	18.08.2025 - 18.09.2025 18.08.2025 18.09.2025
3 months	+1.56%	18.06.2025 - 18.09.2025 18.06.2025 18.09.2025
6 months	+2.73%	18.03.2025 - 18.09.2025 18.03.2025 18.09.2025
1 year	+2.31%	18.09.2024 - 18.09.2025 18.09.2024 18.09.2025
2 years	+9.92%	18.09.2023 - 18.09.2025 18.09.2023 18.09.2025
3 years	+9.26%	19.09.2022 - 18.09.2025 19.09.2022 18.09.2025
5 years	-6.28%	18.09.2020 - 18.09.2025 18.09.2020 18.09.2025

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 USDInvmGrdCor$U X acc	18.50%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc	18.44%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	17.16%
UBS (Lux) BS EUR Corp (EUR) U-X-acc	16.96%
Focused SICAV Wld Bk Bd USD U-X-acc	9.20%
Xtrackers USD Corp Green Bd ETF 1C EUR	3.51%
Xtrackers EUR Corp Green Bd ETF 1C	3.49%
Record EM Sust Finac A EUR Shrs H Acc	3.05%
UBS (Lux) Money Market EUR U-X-acc	2.89%
Federated Hermes GlbHYCrdtEnggmtM USDAcc	2.54%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.80%
TER date	31.01.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.52%
Ongoing Charges ***	0.81%
SRRI date ***	31.08.2025

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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