UBS (Lux) Strategy Fund - Yield Sustainable (USD) (JPY hedged) P-acc

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Reference Data

ISIN	LU1410364910
Valor Number	32476957
Bloomberg Global ID	UBSYUPJ LX
Fund Name	UBS (Lux) Strategy Fund - Yield Sustainable (USD) (JPY hedged) P-acc
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 Defensive JPY
Distribution Policy	Accumulation
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 investment policy seeks to achieve an attractive level of earnings 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 throughout the world, primarily in interest-bearing assets. Given the higher equity component compared to fixed-income sub-funds, the risk to investors is typically above that of any of the fixed-income 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 *	10,573.00 JPY	16.01.2025
Previous Price *	10,526.00 JPY	15.01.2025
52 Week High *	10,829.00 JPY	27.09.2024
52 Week Low *	10,274.00 JPY	19.04.2024
NAV *	10,573.00 JPY	16.01.2025
Issue Price *	10,573.00 JPY	16.01.2025
Redemption Price *	10,573.00 JPY	16.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	121,908,446,059
Unit/Share Assets ***	10,143,964,015
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.35%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
YTD Performance (in CHF)	+2.04%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
1 month	-1.54%	16.12.2024 - 16.01.2025 16.12.2024 16.01.2025
3 months	-1.69%	16.10.2024 - 16.01.2025 16.10.2024 16.01.2025
6 months	-1.13%	16.07.2024 - 16.01.2025 16.07.2024 16.01.2025
1 year	+1.72%	16.01.2024 - 16.01.2025 16.01.2024 16.01.2025
2 years	+0.97%	16.01.2023 - 16.01.2025 16.01.2023 16.01.2025
3 years	-11.19%	17.01.2022 - 16.01.2025 17.01.2022 16.01.2025
5 years	-5.02%	16.01.2020 - 16.01.2025 16.01.2020 16.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	41.00
ADDI Date	16.01.2025
Download tax data

Top 10 Holdings ***

UBS (Lux) BS USDInvmGrdCorSust$Uxacc	18.22%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	12.82%
UBS (Lux) ES Enga for Imp(USD) UX Acc	11.07%
UBS ETF MSCI ACWI ESG U LCS USD A Dis	7.47%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	6.50%
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc	4.45%
Focused SICAV WldBkL/TBdUSD U-X-acc	4.31%
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc	3.68%
UBS (Lux) ES Glb Opp sust($)U-XAcc	3.64%
Record EM Sust Finac A USD Shrs Acc	3.04%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.61%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.19%
Ongoing Charges ***	1.60%
SRRI date ***	31.12.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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 ***	GMOs

* 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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