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 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG
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 *	122.48 USD	23.12.2024
Previous Price *	121.86 USD	20.12.2024
52 Week High *	125.23 USD	16.12.2024
52 Week Low *	107.79 USD	17.01.2024
NAV *	122.48 USD	23.12.2024
Issue Price *	122.42 USD	23.12.2024
Redemption Price *	122.42 USD	23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	329,227,341
Unit/Share Assets ***	18,372,344
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.82%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
YTD Performance (in CHF)	+19.41%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	-1.04%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	+0.98%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+4.28%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+11.85%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+21.68%	28.04.2023 - 23.12.2024 28.04.2023 23.12.2024
3 years	-16.68%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	+2.13%	23.12.2019 - 23.12.2024 23.12.2019 23.12.2024

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	18.23%
UBS ETF MSCI ACWI ESG U LCS USD A Dis	14.52%
UBS (Lux) ES Glb Opp sust($)U-XAcc	7.21%
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc	7.19%
UBS(LUX) ES Glb HD Ss USD I-X-acc	5.78%
UBS (Lux) ES Active Clmt Awr USD I-X	5.69%
UBS (Lux) ES L/T Thms $ USD U-X-acc	5.66%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	5.00%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc	3.40%
Robeco Global SDG Eggm Eqs I USD Cap	3.39%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.12%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.99%
SRRI date ***	30.11.2024

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 ***	GMOs

* 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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