UBS (Lux) Strategy Fund - Growth (EUR) N-acc

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Reference Data

ISIN	LU0167296127
Valor Number	1586647
Bloomberg Global ID	UBSSGBG LX
Fund Name	UBS (Lux) Strategy Fund - Growth (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	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 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 *	23.59 EUR	23.09.2025
Previous Price *	23.53 EUR	22.09.2025
52 Week High *	23.59 EUR	23.09.2025
52 Week Low *	19.81 EUR	07.04.2025
NAV *	23.59 EUR	23.09.2025
Issue Price *	23.56 EUR	23.09.2025
Redemption Price *	23.56 EUR	23.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	178,649,742
Unit/Share Assets ***	6,880,778
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.86%	31.12.2024 - 23.09.2025 31.12.2024 23.09.2025
YTD Performance (in CHF)	+8.31%	31.12.2024 - 23.09.2025 31.12.2024 23.09.2025
1 month	+1.33%	25.08.2025 - 23.09.2025 25.08.2025 23.09.2025
3 months	+4.47%	24.06.2025 - 23.09.2025 24.06.2025 23.09.2025
6 months	+7.42%	24.03.2025 - 23.09.2025 24.03.2025 23.09.2025
1 year	+8.36%	23.09.2024 - 23.09.2025 23.09.2024 23.09.2025
2 years	+23.57%	25.09.2023 - 23.09.2025 25.09.2023 23.09.2025
3 years	+33.65%	23.09.2022 - 23.09.2025 23.09.2022 23.09.2025
5 years	+30.04%	23.09.2020 - 23.09.2025 23.09.2020 23.09.2025

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 MSCI ACWI Universal ETF USD dis	15.94%
iShares MSCI EMU Scrn ETF EUR Acc	10.72%
UBS (Lux) ES Enga for Imp(USD) UX Acc	8.94%
UBS MSCI EMU Universal ETF EUR acc	8.01%
UBS (Lux) EF Euro CountrsOpp€U-X	6.26%
UBS (Lux) ES Glb Gr sust ($) U-X acc	5.96%
UBS (Lux) EF Global Imp(USD)U-X-acc	4.97%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	4.81%
UBS (Lux) ES Active Clmt Awr USD I-X	4.01%
UBS (Lux) ES L/T Thms $ USD U-X-acc	3.98%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	2.13%
TER date	31.01.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.58%
Ongoing Charges ***	2.17%
SRRI date ***	31.08.2025

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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