UBS (Lux) Strategy Fund - Fixed Income Sustainable (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 Sustainable (EUR) Q-dist
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 *	85.37 EUR	21.11.2024
Previous Price *	85.38 EUR	20.11.2024
52 Week High *	86.72 EUR	01.10.2024
52 Week Low *	81.10 EUR	24.11.2023
NAV *	85.37 EUR	21.11.2024
Issue Price *	85.37 EUR	21.11.2024
Redemption Price *	85.37 EUR	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	83,920,729
Unit/Share Assets ***	82,868
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.00%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+2.03%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.57%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.56%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.17%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.07%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+6.57%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-7.80%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-9.87%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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)FS Sst DevpmtBkBds1-5Idx U-X$Acc	18.04%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc	17.90%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	17.39%
UBS (Lux) BS € Corp Susts U-X-acc	17.06%
Focused SICAV Wld Bk Bd USD U-X-acc	6.91%
UBS (Lux) Money Market EUR U-X-acc	4.15%
Xtrackers USD Corp Green Bd ETF 1C EUR	3.55%
Xtrackers EUR Corp Green Bd ETF 1C	3.41%
Record EM Sust Finac A EUR Shrs H Acc	2.97%
NB Global Hi Yld SDG Enggmnt USD I4 Acc	2.44%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.82%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.52%
Ongoing Charges ***	0.78%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

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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