UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist

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Reference Data

ISIN	LU1917361849
Valor Number	45078276
Bloomberg Global ID	UBSDHQD LX
Fund Name	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist
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 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 *	953.50 HKD	08.01.2025
Previous Price *	953.74 HKD	07.01.2025
52 Week High *	965.95 HKD	06.12.2024
52 Week Low *	864.40 HKD	17.01.2024
NAV *	953.50 HKD	08.01.2025
Issue Price *	953.50 HKD	08.01.2025
Redemption Price *	953.50 HKD	08.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,987,455,104
Unit/Share Assets ***	19,043,743
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.36%	31.12.2024 - 08.01.2025 31.12.2024 08.01.2025
YTD Performance (in CHF)	+0.58%	31.12.2024 - 08.01.2025 31.12.2024 08.01.2025
1 month	-1.12%	09.12.2024 - 08.01.2025 09.12.2024 08.01.2025
3 months	+0.27%	08.10.2024 - 08.01.2025 08.10.2024 08.01.2025
6 months	+3.53%	08.07.2024 - 08.01.2025 08.07.2024 08.01.2025
1 year	+10.07%	08.01.2024 - 08.01.2025 08.01.2024 08.01.2025
2 years	+20.15%	09.01.2023 - 08.01.2025 09.01.2023 08.01.2025
3 years	+7.05%	10.01.2022 - 08.01.2025 10.01.2022 08.01.2025
5 years	+21.05%	08.01.2020 - 08.01.2025 08.01.2020 08.01.2025

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 Sht Dur HY Sust$UX Dist	8.46%
UBS (Lux) BS USDInvmGrdCorSust$ U-Xdist	8.43%
UBS (Lux) BS USD High Yield $ U X Inc	5.99%
Neuberger Berman Strat Inc USD I Inc	5.97%
UBS (Lux) IS EmMktEquityPas USD U-X-acc	5.24%
UBS (Lux) BS Float Rt Inc $ USDI-X-mdist	4.91%
Ubs/Ftse Eepra Nareit Dvlpd Tr Eqs Rec Perf 24-25.11.25	3.75%
UBS (Lux) EEF Glbl Bd $ I-X Inc	3.46%
UBS (Lux) BS Em Ecos Corp $ I-X-dist	3.46%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.73%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.47%
Ongoing Charges ***	0.73%
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 ***

* 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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