UBS (Lux) Strategy SICAV - Income Sustainable (CHF) P-dist

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Reference Data

ISIN	LU0994669108
Valor Number	22821932
Bloomberg Global ID	UBSICPD LX
Fund Name	UBS (Lux) Strategy SICAV - Income Sustainable (CHF) P-dist
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 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 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 *	89.11 CHF	18.09.2024
Previous Price *	89.31 CHF	17.09.2024
52 Week High *	89.31 CHF	17.09.2024
52 Week Low *	82.13 CHF	25.10.2023
NAV *	89.11 CHF	18.09.2024
Issue Price *	89.11 CHF	18.09.2024
Redemption Price *	89.11 CHF	18.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	66,924,099
Unit/Share Assets ***	13,510,507
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.49%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	+0.39%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	+1.96%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+2.90%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+5.33%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	+3.22%	19.09.2022 - 18.09.2024 19.09.2022 18.09.2024
3 years	-11.37%	20.09.2021 - 18.09.2024 20.09.2021 18.09.2024
5 years	-8.13%	18.09.2019 - 18.09.2024 18.09.2019 18.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	18.09.2024
Download tax data

Top 10 Holdings ***

UBS (Lux) BS USDInvmGrdCorSust$Uxacc	16.02%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	14.52%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	11.08%
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc	7.40%
UBS (Lux) BS € Corp Susts U-X-acc	7.04%
Focused SICAV WldBkL/TBdUSD U-X-acc	6.26%
Focused SICAV Wld Bk Bd USD U-X-acc	4.10%
UBS (Lux) ES Enga for Imp(USD) UX Acc	3.24%
UBS (Lux) Money Market CHF U-X-acc	3.00%
Record EM Sust Finac A CHF Shrs H Acc	2.97%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.42%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.04%
Ongoing Charges ***	1.40%
SRRI date ***	31.08.2024

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 ***

* 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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