UBS (Lux) Strategy Fund - Growth Sustainable (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 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	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 *	21.31 EUR	25.04.2025
Previous Price *	21.18 EUR	24.04.2025
52 Week High *	22.74 EUR	18.02.2025
52 Week Low *	19.81 EUR	07.04.2025
NAV *	21.31 EUR	25.04.2025
Issue Price *	21.29 EUR	25.04.2025
Redemption Price *	21.29 EUR	25.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	177,315,732
Unit/Share Assets ***	6,481,086
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.66%	31.12.2024 - 25.04.2025 31.12.2024 25.04.2025
YTD Performance (in CHF)	-1.17%	31.12.2024 - 25.04.2025 31.12.2024 25.04.2025
1 month	-3.09%	25.03.2025 - 25.04.2025 25.03.2025 25.04.2025
3 months	-4.05%	27.01.2025 - 25.04.2025 27.01.2025 25.04.2025
6 months	-2.25%	25.10.2024 - 25.04.2025 25.10.2024 25.04.2025
1 year	+2.60%	25.04.2024 - 25.04.2025 25.04.2024 25.04.2025
2 years	+10.87%	25.04.2023 - 25.04.2025 25.04.2023 25.04.2025
3 years	+7.36%	25.04.2022 - 25.04.2025 25.04.2022 25.04.2025
5 years	+29.07%	27.04.2020 - 25.04.2025 27.04.2020 25.04.2025

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) ES Enga for Imp(USD) UX Acc	14.55%
UBS ETF MSCI EMU Universal EUR A-acc	10.00%
UBS ETF MSCI ACWI Universal USD A Dis	9.67%
UBS (Lux) EF Euro CountrsOppSust€U-X	7.43%
UBS (Lux) ES Glb Opp sust($)U-XAcc	5.88%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	4.96%
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc	4.83%
UBS(LUX) ES Glb HD Ss USD I-X-acc	3.97%
UBS (Lux) ES Active Clmt Awr USD I-X	3.89%
UBS ETF Fac MSCI EMU Pr Val Scrn EURAdis	3.84%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	2.14%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.58%
Ongoing Charges ***	2.14%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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