Sustainable Investing Yield EUR-hedged Q-acc

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Reference Data

ISIN	LU1852198016
Valor Number	42535528
Bloomberg Global ID	MMSIEQA LX
Fund Name	Sustainable Investing Yield EUR-hedged Q-acc
Fund Provider	UBS 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 Switzerland AG, Zurich
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Other Funds
EFC Category	Multi-Asset Global Defensive EUR
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 objective of the actively managed sub-fund is to seek long-term real returns by investing in target UCIs or via Dedicated Portfolios, which promote environmental and/or social characteristics.
Peculiarities

Chart

Fund Prices

Current Price *	113.45 EUR	02.01.2025
Previous Price *	113.46 EUR	31.12.2024
52 Week High *	116.00 EUR	09.12.2024
52 Week Low *	106.92 EUR	18.01.2024
NAV *	113.45 EUR	02.01.2025
Issue Price *	113.45 EUR	02.01.2025
Redemption Price *	113.45 EUR	02.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	415,987,726
Unit/Share Assets ***	25,244,109
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.01%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
YTD Performance (in CHF)	-0.37%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
1 month	-1.67%	02.12.2024 - 02.01.2025 02.12.2024 02.01.2025
3 months	-1.72%	02.10.2024 - 02.01.2025 02.10.2024 02.01.2025
6 months	+1.99%	02.07.2024 - 02.01.2025 02.07.2024 02.01.2025
1 year	+4.96%	02.01.2024 - 02.01.2025 02.01.2024 02.01.2025
2 years	+12.77%	02.01.2023 - 02.01.2025 02.01.2023 02.01.2025
3 years	-4.94%	03.01.2022 - 02.01.2025 03.01.2022 02.01.2025
5 years	+7.92%	02.01.2020 - 02.01.2025 02.01.2020 02.01.2025

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 ***

MMA Green, Social and Sst Bds USD F-acc	13.17%
MM Access II US Multi Crdt Sst USD Facc	12.80%
Focused SICAV WldBkL/TBdUSD F-acc	10.35%
UBS ETF MSCI ACWI SRI H USD A-a	6.56%
Focused SICAV USCorpBdSust($)FUSD Acc	5.79%
Robeco Global SDG Eggm Eqs YH USD Cap	4.97%
Rockefeller Glbl Eq ESG ImpUCITSU4USDAcc	4.74%
Federated Hermes Glb Eq ESG L USD Acc PH	4.74%
Focused SICAV Wld Bk Bd USD F-acc	4.53%
CT (Lux) SDG Engmnt Glbl Eq XP USDH Acc	3.92%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.26%
TER date	31.07.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.36%
Ongoing Charges ***	0.95%
SRRI date ***	31.12.2024

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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