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

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Reference Data

ISIN	LU1240800299
Valor Number	28334072
Bloomberg Global ID	UBSFXQD LX
Fund Name	UBS (Lux) Strategy Fund - Fixed Income (USD) 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 LT USD
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 *	103.00 USD	27.11.2025
Previous Price *	102.97 USD	26.11.2025
52 Week High *	103.00 USD	27.11.2025
52 Week Low *	96.18 USD	14.01.2025
NAV *	103.00 USD	27.11.2025
Issue Price *	103.00 USD	27.11.2025
Redemption Price *	103.00 USD	27.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	135,795,282
Unit/Share Assets ***	485,064
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.39%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
YTD Performance (in CHF)	-5.65%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
1 month	+0.17%	27.10.2025 - 27.11.2025 27.10.2025 27.11.2025
3 months	+1.66%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	+4.06%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	+6.05%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	+13.29%	27.11.2023 - 27.11.2025 27.11.2023 27.11.2025
3 years	+16.87%	28.11.2022 - 27.11.2025 28.11.2022 27.11.2025
5 years	-0.02%	27.11.2020 - 27.11.2025 27.11.2020 27.11.2025

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$U X acc	18.13%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc	17.85%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	17.45%
Focused SICAV Wld Bk Bd USD U-X-acc	9.13%
Focused SICAV - US CorpBd ($)USD U-X-acc	8.49%
Focused Corporate Bd USD U-X-acc	8.41%
UBS (Lux) Mny Mkt USD U-X-acc	3.61%
Xtrackers EUR Corp Green Bd ETF 1C	3.49%
Xtrackers USD Corp Green Bd ETF 1C EUR	3.48%
Record EM Sust Finac A USD Shrs Acc	3.01%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.79%
TER date	31.01.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.52%
Ongoing Charges ***	0.78%
SRRI date ***	31.10.2025

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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