UBS (Lux) Strategy Fund - Yield (CHF) K-1-acc

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Reference Data

ISIN	LU0939686621
Valor Number	21470213
Bloomberg Global ID	SBCYLKA LX
Fund Name	UBS (Lux) Strategy Fund - Yield (CHF) K-1-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 Aggressive
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 investment policy seeks to achieve an attractive level of earnings in terms of the currency of account, while assuming a moderate degree of risk. To this end, investments will be made on a broadly diversified basis throughout the world, primarily in interest-bearing assets. Given the higher equity component compared to fixed-income sub-funds, the risk to investors is typically above that of any of the fixed-income 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 *	5,946,078.08 CHF	27.08.2025
Previous Price *	5,937,816.01 CHF	26.08.2025
52 Week High *	5,948,011.69 CHF	22.08.2025
52 Week Low *	5,474,621.48 CHF	07.04.2025
NAV *	5,946,078.08 CHF	27.08.2025
Issue Price *	5,946,078.08 CHF	27.08.2025
Redemption Price *	5,946,078.08 CHF	27.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,414,142,766
Unit/Share Assets ***	11,862,839
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.87%	31.12.2024 - 27.08.2025 31.12.2024 27.08.2025
1 month	+0.88%	28.07.2025 - 27.08.2025 28.07.2025 27.08.2025
3 months	+2.36%	27.05.2025 - 27.08.2025 27.05.2025 27.08.2025
6 months	+1.61%	27.02.2025 - 27.08.2025 27.02.2025 27.08.2025
1 year	+2.09%	27.08.2024 - 27.08.2025 27.08.2024 27.08.2025
2 years	+9.46%	28.08.2023 - 27.08.2025 28.08.2023 27.08.2025
3 years	+7.33%	29.08.2022 - 27.08.2025 29.08.2022 27.08.2025
5 years	+2.13%	27.08.2020 - 27.08.2025 27.08.2020 27.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	329,405.66
ADDI Date	27.08.2025
Download tax data

Top 10 Holdings ***

UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	12.92%
UBS (Lux) BS USDInvmGrdCor$U X acc	10.92%
UBS MSCI ACWI Universal ETF USD dis	7.69%
UBS (Lux) BS EUR Corp (EUR) U-X-acc	7.04%
Focused SICAV WldBkL/TBdUSD U-X-acc	6.41%
UBS (Lux) ES Enga for Imp(USD) UX Acc	4.36%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	4.25%
Focused SICAV Wld Bk Bd USD U-X-acc	4.19%
Record EM Sust Finac A CHF Shrs H Acc	3.11%
UBS (Lux) ES Glb Gr sust ($) U-X acc	2.90%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.01%
TER date	31.01.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.72%
Ongoing Charges ***	1.02%
SRRI date ***	31.07.2025

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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