UBS (Lux) Strategy Fund - Equity Sustainable (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 Sustainable (EUR) N-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 *	25.87 EUR	21.11.2024
Previous Price *	25.69 EUR	20.11.2024
52 Week High *	26.41 EUR	14.10.2024
52 Week Low *	22.50 EUR	27.11.2023
NAV *	25.87 EUR	21.11.2024
Issue Price *	25.87 EUR	21.11.2024
Redemption Price *	25.87 EUR	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	59,395,892
Unit/Share Assets ***	3,821,123
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.09%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+10.12%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.18%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.94%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.66%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+15.44%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+19.88%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-2.63%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+23.37%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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	18.11%
UBS (Lux) EF Euro CountrsOppSust€U-X	17.91%
UBS ETF MSCI ACWI ESG U LCS USD A Dis	12.62%
UBS ETF MSCI EMU ESG U LCS A	12.03%
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc	6.46%
UBS (Lux) ES Glb Opp sust($)U-XAcc	6.38%
UBS (Lux) ES L/T Thms $ USD U-X-acc	5.20%
UBS (Lux) ES Active Clmt Awr USD I-X	5.14%
UBS(LUX) ES Glb HD Ss USD I-X-acc	5.12%
UBS (Lux) Money Market EUR U-X-acc	3.70%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	2.12%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.58%
Ongoing Charges ***	2.10%
SRRI date ***	31.10.2024

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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