UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-mdist

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Reference Data

ISIN	LU1917361419
Valor Number	45078153
Bloomberg Global ID	UBSDIK1 LX
Fund Name	UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-mdist
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 Flexible
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 objective of this sub-fund is to generate stable, moderate-to-high income through the active management of a diversified portfolio that is mainly invested directly or indirectly in equities and bonds. To achieve this objective, the sub-fund may dynamically invest in traditional asset classes such as equities (issued by companies operating in both developed and emerging markets), bonds (including corporate and government bonds, high-yield bonds and bonds focusing on emerging markets), money market instruments and/or liquid assets and, to a lesser extent and within the legal framework, other asset classes focusing for instance on real estate (real estate investment trusts – REITs) and infrastructure.
Peculiarities

Chart

Fund Prices

Current Price *	4,742,023.00 USD	21.11.2024
Previous Price *	4,733,982.29 USD	20.11.2024
52 Week High *	4,770,908.20 USD	18.10.2024
52 Week Low *	4,162,636.83 USD	27.11.2023
NAV *	4,742,023.00 USD	21.11.2024
Issue Price *	4,742,023.00 USD	21.11.2024
Redemption Price *	4,742,023.00 USD	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	443,634,237
Unit/Share Assets ***	41,972,354
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.68%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+15.58%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.31%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.89%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.96%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+14.15%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+23.81%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+5.01%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+22.00%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top Holdings ***

UBS (Lux) BS USDInvmGrdCorSust$Uxacc	9.50%
UBS(Lux) BS Sht Dur HY Sust$IX Acc	8.54%
UBS (Lux) BS USD High Yield $ U X acc	6.02%
Neuberger Berman Strat Inc USD I Acc	5.92%
UBS (Lux) IS EmMktEquityPas USD U-X-acc	5.83%
Ubs/Ftse Eepra Narei	4.07%
PIMCO GIS Divers Inc Instl USD Acc	3.95%
UBS (Lux) BS Em Ecos Corp $ I X acc	3.59%
UBS (Lux) EEF Glbl Bd $ U-X Acc	3.54%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.04%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.72%
Ongoing Charges ***	1.02%
SRRI date ***	31.10.2024

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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