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

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Reference Data

ISIN	LU0941351172
Valor Number	21513471
Bloomberg Global ID	SBCGEQA LX
Fund Name	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-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	Multi-Asset Global Advanced Markets Balanced
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 optimally combine interest income and capital growth in terms of the currency of account. To this end, investments will be made on a broadly diversified basis throughout the world, primarily in bonds and equities. Given the higher equity component compared to the Yield sub-funds, the investment risk is typically higher than that of the Yield 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 *	144.01 EUR	26.09.2024
Previous Price *	143.15 EUR	25.09.2024
52 Week High *	144.01 EUR	26.09.2024
52 Week Low *	122.36 EUR	27.10.2023
NAV *	144.01 EUR	26.09.2024
Issue Price *	143.89 EUR	26.09.2024
Redemption Price *	143.89 EUR	26.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	968,059,053
Unit/Share Assets ***	131,603,115
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.18%	29.12.2023 - 26.09.2024 29.12.2023 26.09.2024
YTD Performance (in CHF)	+10.13%	29.12.2023 - 26.09.2024 29.12.2023 26.09.2024
1 month	+1.35%	26.08.2024 - 26.09.2024 26.08.2024 26.09.2024
3 months	+3.16%	26.06.2024 - 26.09.2024 26.06.2024 26.09.2024
6 months	+4.29%	26.03.2024 - 26.09.2024 26.03.2024 26.09.2024
1 year	+14.65%	26.09.2023 - 26.09.2024 26.09.2023 26.09.2024
2 years	+22.70%	26.09.2022 - 26.09.2024 26.09.2022 26.09.2024
3 years	-0.70%	27.09.2021 - 26.09.2024 27.09.2021 26.09.2024
5 years	+15.30%	26.09.2019 - 26.09.2024 26.09.2019 26.09.2024

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) EF Euro CountrsOppSust€U-X	14.57%
UBS (Lux) ES Enga for Imp(USD) UX Acc	10.29%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	9.04%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc	8.56%
UBS ETF MSCI ACWI ESG U LCS USD A Dis	6.73%
UBS (Lux) BS € Corp Susts U-X-acc	5.10%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	3.97%
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc	3.45%
UBS (Lux) ES Glb Opp sust($)U-XAcc	3.38%
Record EM Sust Finac A EUR Shrs H Acc	3.01%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.07%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.76%
Ongoing Charges ***	1.07%
SRRI date ***	31.08.2024

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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