UBS (Lux) Strategy SICAV – Income (EUR) I-A3-acc

Reference Data

ISIN LU2181696944
Valor Number 54919927
Bloomberg Global ID USSIIAE LX
Fund Name UBS (Lux) Strategy SICAV – Income (EUR) I-A3-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
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 sub-fund promotes environmental and social characteristics and comply with Article 8( of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). The assets of the actively managed sub-funds are invested following the principle of risk diversification without any benchmark restrictions. The performance of the individual sub-fund is not benchmarked against an index. The aim of the investment policy is to seek attractive income in terms of the currency of account, while assuming a low degree of risk.
Peculiarities

Fund Prices

Current Price * 101.79 EUR 08.01.2026
Previous Price * 101.88 EUR 07.01.2026
52 Week High * 101.88 EUR 07.01.2026
52 Week Low * 93.57 EUR 09.04.2025
NAV * 101.79 EUR 08.01.2026
Issue Price * 101.79 EUR 08.01.2026
Redemption Price * 101.79 EUR 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 36,866,253
Unit/Share Assets *** 713,431
Trading Information SIX

Performance

YTD Performance +0.41% 31.12.2025
08.01.2026
YTD Performance (in CHF) +0.38% 31.12.2025
08.01.2026
1 month +0.76% 08.12.2025
08.01.2026
3 months +1.20% 08.10.2025
08.01.2026
6 months +3.88% 08.07.2025
08.01.2026
1 year +7.18% 08.01.2025
08.01.2026
2 years +11.49% 08.01.2024
08.01.2026
3 years +14.80% 09.01.2023
08.01.2026
5 years -3.59% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 14.03%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc 11.10%
UBS (Lux) BS USDInvmGrdCor$U X acc 10.91%
UBS (Lux) BS EUR Corp (EUR) U-X-acc 9.92%
Focused SICAV WldBkL/TBdUSD U-X-acc 7.38%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc 7.36%
Focused SICAV Wld Bk Bd USD U-X-acc 4.99%
UBS MSCI ACWI Universal ETF USD dis 3.54%
UBS (Lux) Money Market EUR U-X-acc 3.41%
Record EM Sust Finac A EUR Shrs H Acc 2.99%
Last data update 30.11.2025

Cost / Risk

TER 0.64%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.54%
Ongoing Charges *** 0.66%
SRRI ***
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)