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

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Reference Data

ISIN	LU0167296390
Valor Number	1586649
Bloomberg Global ID	UBSSEBG LX
Fund Name	UBS (Lux) Strategy Fund - Equity (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	Equity Global Advanced Markets
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 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 *	30.22 EUR	09.01.2026
Previous Price *	30.02 EUR	08.01.2026
52 Week High *	30.22 EUR	09.01.2026
52 Week Low *	23.01 EUR	07.04.2025
NAV *	30.22 EUR	09.01.2026
Issue Price *	30.22 EUR	09.01.2026
Redemption Price *	30.22 EUR	09.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	61,653,351
Unit/Share Assets ***	4,202,553
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.13%	31.12.2025 - 09.01.2026 31.12.2025 09.01.2026
YTD Performance (in CHF)	+2.18%	31.12.2025 - 09.01.2026 31.12.2025 09.01.2026
1 month	+2.55%	09.12.2025 - 09.01.2026 09.12.2025 09.01.2026
3 months	+4.03%	09.10.2025 - 09.01.2026 09.10.2025 09.01.2026
6 months	+9.33%	09.07.2025 - 09.01.2026 09.07.2025 09.01.2026
1 year	+15.26%	09.01.2025 - 09.01.2026 09.01.2025 09.01.2026
2 years	+29.87%	09.01.2024 - 09.01.2026 09.01.2024 09.01.2026
3 years	+38.18%	09.01.2023 - 09.01.2026 09.01.2023 09.01.2026
5 years	+30.48%	11.01.2021 - 09.01.2026 11.01.2021 09.01.2026

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 EMU Universal ETF EUR acc	16.54%
UBS MSCI ACWI Universal ETF USD dis	15.86%
UBS (Lux) ES Enga for Imp(USD) UX Acc	11.34%
UBS (Lux) EF Global Imp(USD)U-X-acc	10.01%
iShares MSCI EMU Scrn ETF EUR Acc	9.11%
UBS (Lux) ES Glb Gr sust ($) U-X acc	7.39%
UBS (Lux) ES Active Clmt Awr USD I-X	5.01%
UBS (Lux) ES L/T Thms $ USD U-X-acc	4.98%
UBS (Lux) ES Global Hi Div $ I-X-acc	4.95%
UBS (Lux) EF Euro CountrsOpp€U-X	4.39%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	2.13%
TER date	31.01.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.58%
Ongoing Charges ***	2.11%
SRRI date ***	31.12.2025

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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