UBS (Lux) Strategy SICAV – Income (CHF) Q-dist

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Reference Data

ISIN	LU1240801008
Valor Number	28364278
Bloomberg Global ID	UBSICQD LX
Fund Name	UBS (Lux) Strategy SICAV – Income (CHF) 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	Multi-Asset Global Advanced Markets Balanced 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 sub-fund promotes environmental and social characteristics and comply with Article 8( of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). The assets of the actively managed sub-funds are invested following the principle of risk diversification without any benchmark restrictions. The performance of the individual sub-fund is not benchmarked against an index. The aim of the investment policy is to seek attractive income 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 worldwide, primarily in interest-bearing assets. The sub-funds invest their assets either directly or via UCITS or UCIs in debt securities (bonds), participation certificates (equities) and money market instruments or derivative instruments on such assets. In line with this investment policy, the sub-funds may invest in high-yield, emerging markets and commodities.
Peculiarities

Chart

Fund Prices

Current Price *	86.84 CHF	05.06.2025
Previous Price *	86.78 CHF	04.06.2025
52 Week High *	88.07 CHF	27.09.2024
52 Week Low *	83.83 CHF	11.04.2025
NAV *	86.84 CHF	05.06.2025
Issue Price *	86.84 CHF	05.06.2025
Redemption Price *	86.84 CHF	05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	60,770,009
Unit/Share Assets ***	1,135,767
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.33%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+0.97%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+0.03%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	-0.33%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+1.23%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+3.36%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	-1.87%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	-8.47%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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 Grn Scl Ss Bds (EUR)U-X-acc	14.38%
UBS (Lux) BS USDInvmGrdCor$U X acc	13.86%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	11.10%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc	7.33%
Focused SICAV WldBkL/TBdUSD U-X-acc	7.30%
UBS (Lux) BS EUR Corp (EUR) U-X-acc	6.86%
Focused SICAV Wld Bk Bd USD U-X-acc	4.83%
UBS (Lux) ES Enga for Imp(USD) UX Acc	4.02%
Record EM Sust Finac A CHF Shrs H Acc	3.01%
UBS MSCI ACWI Universal ETF USD dis	2.57%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.87%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.88%
SRRI date ***	30.04.2025

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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