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 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 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 *	1,003.88 HKD	10.10.2025
Previous Price *	1,010.26 HKD	09.10.2025
52 Week High *	1,011.84 HKD	06.10.2025
52 Week Low *	876.30 HKD	07.04.2025
NAV *	1,003.88 HKD	10.10.2025
Issue Price *	1,003.88 HKD	10.10.2025
Redemption Price *	1,003.88 HKD	10.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,648,455,524
Unit/Share Assets ***	18,727,147
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.24%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
YTD Performance (in CHF)	-3.09%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
1 month	+0.46%	10.09.2025 - 10.10.2025 10.09.2025 10.10.2025
3 months	+2.85%	10.07.2025 - 10.10.2025 10.07.2025 10.10.2025
6 months	+12.86%	10.04.2025 - 10.10.2025 10.04.2025 10.10.2025
1 year	+10.08%	10.10.2024 - 10.10.2025 10.10.2024 10.10.2025
2 years	+28.26%	10.10.2023 - 10.10.2025 10.10.2023 10.10.2025
3 years	+43.84%	10.10.2022 - 10.10.2025 10.10.2022 10.10.2025
5 years	+33.17%	12.10.2020 - 10.10.2025 12.10.2020 10.10.2025

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 USD High Yield $ U X Inc	8.98%
UBS (Lux) BS USDInvmGrdCor$ U-Xdist	8.48%
UBS (Lux) IS EmMktEquityPas USD U-X-acc	7.48%
Neuberger Berman Strat Inc USD I Inc	5.99%
UBS(Lux) BS Short Dur HY $ U X Dist	5.50%
UBS (Lux) BS Float Rt Inc $ USDI-X-mdist	4.96%
Ubs/Ftse Eepra Nareit Dvlpd Tr Eqs Rec Perf 24-25.11.25	4.20%
UBS (Lux) EEF Glbl Bd $ I-X Inc	3.53%
UBS (Lux) BS Em Ecos Corp $ I-X-dist	3.52%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.70%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.47%
Ongoing Charges ***	0.70%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity 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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