UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-dist

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Reference Data

ISIN	LU0049785107
Valor Number	239656
Bloomberg Global ID	SBCGSFA LX
Fund Name	UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-dist
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 CHF
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 aim of the investment policy is to optimally combine interest income and capital growth in terms of the currency of account. To this end, investments will be made on a broadly diversified basis throughout the world, primarily in bonds and equities. Given the higher equity component compared to the Yield sub-funds, the investment risk is typically higher than that of the Yield 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 *	1,528.90 CHF	26.09.2024
Previous Price *	1,523.11 CHF	25.09.2024
52 Week High *	1,528.90 CHF	26.09.2024
52 Week Low *	1,339.34 CHF	27.10.2023
NAV *	1,528.90 CHF	26.09.2024
Issue Price *	1,528.90 CHF	26.09.2024
Redemption Price *	1,528.90 CHF	26.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,904,473,171
Unit/Share Assets ***	174,010,792
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.16%	29.12.2023 - 26.09.2024 29.12.2023 26.09.2024
1 month	+0.50%	26.08.2024 - 26.09.2024 26.08.2024 26.09.2024
3 months	+2.27%	26.06.2024 - 26.09.2024 26.06.2024 26.09.2024
6 months	+3.24%	26.03.2024 - 26.09.2024 26.03.2024 26.09.2024
1 year	+10.32%	26.09.2023 - 26.09.2024 26.09.2023 26.09.2024
2 years	+14.46%	26.09.2022 - 26.09.2024 26.09.2022 26.09.2024
3 years	-6.81%	27.09.2021 - 26.09.2024 27.09.2021 26.09.2024
5 years	+3.92%	26.09.2019 - 26.09.2024 26.09.2019 26.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	65.15
ADDI Date	26.09.2024
Download tax data

Top 10 Holdings ***

UBS (Lux) ES Enga for Imp(USD) UX Acc	9.27%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc	9.08%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	8.97%
UBS ETF MSCI ACWI ESG U LCS USD A Dis	6.10%
UBS (Lux) BS € Corp Susts U-X-acc	3.88%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	3.61%
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc	3.08%
UBS (Lux) ES Glb Opp sust($)U-XAcc	3.08%
Record EM Sust Finac A CHF Shrs H Acc	3.02%
UBS (Lux) Money Market CHF U-X-acc	2.97%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.75%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.72%
SRRI date ***	31.08.2024

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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