UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A3-acc

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Reference Data

ISIN	LU1921469760
Valor Number	45237997
Bloomberg Global ID	UBGUIA3 LX
Fund Name	UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A3-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 Balanced
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 aim of the investment policy is to seek optimal capital growth in terms of the currency of account. To this end, investments are made worldwide on a broadly diversified basis, mainly in bonds and equities, with the majority of Fund assets generally invested in equities. Thus, the investment risk of this sub-fund is typically higher than that of the Balanced 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 *	114.16 USD	17.04.2025
Previous Price *	114.17 USD	16.04.2025
52 Week High *	126.97 USD	18.02.2025
52 Week Low *	109.46 USD	07.04.2025
NAV *	114.16 USD	17.04.2025
Issue Price *	114.31 USD	17.04.2025
Redemption Price *	114.31 USD	17.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	300,433,191
Unit/Share Assets ***	17,460,347
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.47%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-16.22%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-5.44%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-7.42%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-6.88%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+1.76%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+13.42%	28.04.2023 - 16.04.2025 28.04.2023 16.04.2025
3 years	-14.63%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+13.33%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

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

Top 10 Holdings ***

UBS (Lux) ES Enga for Imp(USD) UX Acc	18.88%
UBS ETF MSCI ACWI Universal USD A Dis	14.67%
UBS (Lux) ES Glb Opp sust($)U-XAcc	8.94%
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc	7.35%
UBS(LUX) ES Glb HD Ss USD I-X-acc	6.02%
UBS (Lux) ES Active Clmt Awr USD I-X	5.91%
UBS (Lux) ES L/T Thms $ USD U-X-acc	5.83%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	5.05%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc	4.12%
Robeco Global SDG Eggm Eqs I USD Cap	3.21%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.12%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.08%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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