UBS (Lux) Strategy Fund - Equity Sustainable (EUR) Q-acc

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Reference Data

ISIN	LU0941351339
Valor Number	21513475
Bloomberg Global ID	UBSSTEQ LX
Fund Name	UBS (Lux) Strategy Fund - Equity Sustainable (EUR) Q-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	Equity Global Advanced Markets
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 participate in the growth potential of the global equity markets in a broadly diversified manner. These sub-funds invest the majority of their respective net assets globally in equities, other share-type equity interests (such as cooperative shares and dividend-right certificates), profit participation certificates, warrants on equities and equity rights, as well as other equities and equity rights which are traded on a stock exchange or other regulated market. The sub-funds may also invest globally in bonds, similar fixed-income and floating-rate securities, notes, convertible bonds, convertible notes, warrant-linked bonds and other debt securities and claims as well as warrants on debt securities and claims which are traded on a stock exchange or other regulated market.
Peculiarities

Chart

Fund Prices

Current Price *	185.23 EUR	03.01.2025
Previous Price *	184.67 EUR	02.01.2025
52 Week High *	189.19 EUR	16.12.2024
52 Week Low *	163.02 EUR	17.01.2024
NAV *	185.23 EUR	03.01.2025
Issue Price *	185.23 EUR	03.01.2025
Redemption Price *	185.23 EUR	03.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	58,897,906
Unit/Share Assets ***	6,094,856
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.52%	31.12.2024 - 03.01.2025 31.12.2024 03.01.2025
YTD Performance (in CHF)	+0.18%	31.12.2024 - 03.01.2025 31.12.2024 03.01.2025
1 month	-1.12%	03.12.2024 - 03.01.2025 03.12.2024 03.01.2025
3 months	+1.02%	03.10.2024 - 03.01.2025 03.10.2024 03.01.2025
6 months	+2.38%	03.07.2024 - 03.01.2025 03.07.2024 03.01.2025
1 year	+13.05%	03.01.2024 - 03.01.2025 03.01.2024 03.01.2025
2 years	+24.23%	03.01.2023 - 03.01.2025 03.01.2023 03.01.2025
3 years	+1.17%	03.01.2022 - 03.01.2025 03.01.2022 03.01.2025
5 years	+25.54%	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) ES Enga for Imp(USD) UX Acc	18.23%
UBS (Lux) EF Euro CountrsOppSust€U-X	14.70%
UBS ETF MSCI ACWI ESG U LCS USD A Dis	12.72%
UBS(Lux)FS Fact MSCI EMUPrmValESGEURAdis	7.78%
UBS ETF MSCI EMU ESG U LCS A	7.47%
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc	6.48%
UBS (Lux) ES Glb Opp sust($)U-XAcc	6.38%
UBS (Lux) ES L/T Thms $ USD U-X-acc	5.15%
UBS (Lux) ES Active Clmt Awr USD I-X	5.10%
UBS(LUX) ES Glb HD Ss USD I-X-acc	5.05%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.29%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.92%
Ongoing Charges ***	1.27%
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

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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