UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist

Reference Data

ISIN LU1240798378
Valor Number 28328986
Bloomberg Global ID UBBAHQ4 LX
Fund Name UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist
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 Balanced AUD
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 optimally combine interest income and capital growth in terms of the currency of account. To this end, investments will be made on a broadly diversified basis throughout the world, primarily in bonds and equities. Given the higher equity component compared to the Yield sub-funds, the investment risk is typically higher than that of the Yield sub-funds. In line with this investment policy, the sub-funds may invest in high yield bonds, emerging market bonds and commodities.
Peculiarities

Fund Prices

Current Price * 107.42 AUD 06.06.2025
Previous Price * 107.26 AUD 05.06.2025
52 Week High * 107.57 AUD 18.02.2025
52 Week Low * 96.32 AUD 07.04.2025
NAV * 107.42 AUD 06.06.2025
Issue Price * 107.42 AUD 06.06.2025
Redemption Price * 107.42 AUD 06.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,280,657,412
Unit/Share Assets *** 13,056,344
Trading Information SIX

Performance

YTD Performance +2.94% 31.12.2024
06.06.2025
YTD Performance (in CHF) -2.20% 31.12.2024
06.06.2025
1 month +3.64% 06.05.2025
06.06.2025
3 months +2.83% 06.03.2025
06.06.2025
6 months +0.65% 06.12.2024
06.06.2025
1 year +6.16% 06.06.2024
06.06.2025
2 years +17.06% 06.06.2023
06.06.2025
3 years +13.51% 07.06.2022
06.06.2025
5 years +10.96% 08.06.2020
06.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

UBS (Lux) ES Enga for Imp(USD) UX Acc 16.48%
UBS (Lux) BS USDInvmGrdCor$U X acc 12.79%
UBS MSCI ACWI Universal ETF USD dis 10.60%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 8.81%
UBS (Lux) ES Glb Opp sust($) U-X acc 6.54%
UBS (Lux) EF Global Imp(USD)U-X-acc 5.47%
UBS (Lux) ES L/T Thms $ USD U-X-acc 4.47%
UBS (Lux) ES Active Clmt Awr USD I-X 4.41%
UBS (Lux) ES Global Hi Div $ I-X-acc 4.28%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc 3.52%
Last data update 30.04.2025

Cost / Risk

TER 1.13%
TER date 31.01.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.13%
SRRI ***
SRRI date *** 31.05.2025

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)