UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) N-acc

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Reference Data

ISIN	LU0167295236
Valor Number	1586637
Bloomberg Global ID	UBSSFBG LX
Fund Name	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) N-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	Bond Aggregate MT
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 attractive interest income in terms of the currency of account, while assuming a low degree of risk. To this end, investments will be made on a broadly diversified basis worldwide, either directly or via UCIs or UCITS, mainly in interest-bearing assets or derivative instruments related to such assets. In addition, the sub-funds may invest in equities to a minor extent. 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 *	11.79 EUR	03.01.2025
Previous Price *	11.80 EUR	02.01.2025
52 Week High *	12.00 EUR	01.10.2024
52 Week Low *	11.47 EUR	25.04.2024
NAV *	11.79 EUR	03.01.2025
Issue Price *	11.79 EUR	03.01.2025
Redemption Price *	11.79 EUR	03.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	82,840,670
Unit/Share Assets ***	196,729
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.08%	31.12.2024 - 03.01.2025 31.12.2024 03.01.2025
YTD Performance (in CHF)	-0.41%	31.12.2024 - 03.01.2025 31.12.2024 03.01.2025
1 month	-0.84%	03.12.2024 - 03.01.2025 03.12.2024 03.01.2025
3 months	-1.50%	03.10.2024 - 03.01.2025 03.10.2024 03.01.2025
6 months	+1.38%	03.07.2024 - 03.01.2025 03.07.2024 03.01.2025
1 year	+1.46%	03.01.2024 - 03.01.2025 03.01.2024 03.01.2025
2 years	+4.61%	03.01.2023 - 03.01.2025 03.01.2023 03.01.2025
3 years	-8.18%	03.01.2022 - 03.01.2025 03.01.2022 03.01.2025
5 years	-9.10%	03.01.2020 - 03.01.2025 03.01.2020 03.01.2025

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)FS Sst DevpmtBkBds1-5Idx U-X$Acc	17.91%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc	17.84%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	17.30%
UBS (Lux) BS € Corp Susts U-X-acc	17.06%
Focused SICAV Wld Bk Bd USD U-X-acc	8.97%
UBS (Lux) Money Market EUR U-X-acc	5.75%
Xtrackers USD Corp Green Bd ETF 1C EUR	3.61%
Xtrackers EUR Corp Green Bd ETF 1C	3.54%
Record EM Sust Finac A EUR Shrs H Acc	3.01%
NB Global Hi Yld Enggmnt USD I4 Acc	2.49%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.67%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.63%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

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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