UBS (Lux) Strategy Fund - Yield (USD) K-1-acc

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Reference Data

ISIN	LU0939686977
Valor Number	21470220
Bloomberg Global ID	SBCUYK1 LX
Fund Name	UBS (Lux) Strategy Fund - Yield (USD) K-1-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 Defensive USD
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 investment policy seeks to achieve an attractive level of earnings in terms of the currency of account, while assuming a moderate degree of risk. To this end, investments will be made on a broadly diversified basis throughout the world, primarily in interest-bearing assets. Given the higher equity component compared to fixed-income sub-funds, the risk to investors is typically above that of any of the fixed-income 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 *	8,266,694.21 USD	24.11.2025
Previous Price *	8,229,583.59 USD	21.11.2025
52 Week High *	8,362,717.61 USD	12.11.2025
52 Week Low *	7,216,111.65 USD	07.04.2025
NAV *	8,266,694.21 USD	24.11.2025
Issue Price *	8,266,694.21 USD	24.11.2025
Redemption Price *	8,266,694.21 USD	24.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	756,137,274
Unit/Share Assets ***	119,958,436
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.33%	31.12.2024 - 24.11.2025 31.12.2024 24.11.2025
YTD Performance (in CHF)	-2.65%	31.12.2024 - 24.11.2025 31.12.2024 24.11.2025
1 month	-0.65%	24.10.2025 - 24.11.2025 24.10.2025 24.11.2025
3 months	+2.32%	25.08.2025 - 24.11.2025 25.08.2025 24.11.2025
6 months	+6.82%	27.05.2025 - 24.11.2025 27.05.2025 24.11.2025
1 year	+8.28%	25.11.2024 - 24.11.2025 25.11.2024 24.11.2025
2 years	+21.80%	24.11.2023 - 24.11.2025 24.11.2023 24.11.2025
3 years	+26.52%	24.11.2022 - 24.11.2025 24.11.2022 24.11.2025
5 years	+18.96%	24.11.2020 - 24.11.2025 24.11.2020 24.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	347,636.23
ADDI Date	24.11.2025
Download tax data

Top 10 Holdings ***

UBS (Lux) BS USDInvmGrdCor$U X acc	17.98%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	12.91%
UBS MSCI ACWI Universal ETF USD dis	11.30%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	6.49%
UBS (Lux) ES Enga for Imp(USD) UX Acc	6.25%
Focused SICAV WldBkL/TBdUSD U-X-acc	4.30%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc	4.29%
UBS (Lux) ES Glb Gr sust ($) U-X acc	4.24%
UBS (Lux) Mny Mkt USD U-X-acc	3.66%
UBS (Lux) EF Global Imp(USD)U-X-acc	3.48%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.03%
TER date	31.01.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.72%
Ongoing Charges ***	1.03%
SRRI date ***	31.10.2025

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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