UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-C-dist

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Reference Data

ISIN	LU1240797214
Valor Number	30823706
Bloomberg Global ID	UBBCQCD LX
Fund Name	UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-C-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 CHF
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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

Chart

Fund Prices

Current Price *	108.37 CHF	17.04.2025
Previous Price *	108.17 CHF	16.04.2025
52 Week High *	116.60 CHF	18.02.2025
52 Week Low *	105.17 CHF	07.04.2025
NAV *	108.37 CHF	17.04.2025
Issue Price *	108.37 CHF	17.04.2025
Redemption Price *	108.37 CHF	17.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,712,717,098
Unit/Share Assets ***	427,048
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.55%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-4.78%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-4.82%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-5.61%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+0.51%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+2.58%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	-4.10%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+11.15%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.02
ADDI Date	17.04.2025
Download tax data

Top 10 Holdings ***

UBS (Lux) ES Enga for Imp(USD) UX Acc	10.07%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	9.21%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc	8.19%
UBS ETF MSCI ACWI Universal USD A Dis	6.70%
UBS (Lux) BS € Corp Susts U-X-acc	5.12%
UBS (Lux) ES Glb Opp sust($)U-XAcc	4.07%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	3.75%
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc	3.35%
Record EM Sust Finac A CHF Shrs H Acc	3.04%
Nestle SA	2.97%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.08%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.76%
Ongoing Charges ***	1.06%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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