UBS (Lux) SICAV 1 - All-Rounder (USD) I-X-acc

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Reference Data

ISIN	LU0397598458
Valor Number	114876326
Bloomberg Global ID	UB1AUIX LX
Fund Name	UBS (Lux) SICAV 1 - All-Rounder (USD) I-X-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	Other Funds
EFC Category	Multi-Asset Global Advanced Markets Balanced 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 object of this sub-fund is to combine investments in different asset classes in such a way that the risk and return amounts of individual asset classes do not dominate in any phase of a typical economic cycle. This is intended to prevent extreme fluctuations in value as much as possible. To this end, within the framework of legally permissible instruments, the sub-fund may invest on a globally diversified basis, either directly or via the use of derivative financial instruments or existing UCI and UCITS, both in the classic asset classes of equities and bonds, as well as in investments focusing on the real estate asset class (e.g. in the form of real estate investment trusts) within the legally permissible framework. Up to 25% of fund assets may also be invested in the commodities asset class through participation in the performance of commodities indices. In doing so, it is ensured at all times that there will be no physical delivery to the sub-fund.
Peculiarities

Chart

Fund Prices

Current Price *	108.79 USD	26.09.2024
Previous Price *	108.54 USD	25.09.2024
52 Week High *	108.79 USD	26.09.2024
52 Week Low *	91.91 USD	04.10.2023
NAV *	108.79 USD	26.09.2024
Issue Price *	108.79 USD	26.09.2024
Redemption Price *	108.79 USD	26.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	165,059,565
Unit/Share Assets ***	2,920,550
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.02%	29.12.2023 - 26.09.2024 29.12.2023 26.09.2024
YTD Performance (in CHF)	+9.60%	29.12.2023 - 26.09.2024 29.12.2023 26.09.2024
1 month	+1.83%	26.08.2024 - 26.09.2024 26.08.2024 26.09.2024
3 months	+5.21%	26.06.2024 - 26.09.2024 26.06.2024 26.09.2024
6 months	+7.15%	26.03.2024 - 26.09.2024 26.03.2024 26.09.2024
1 year	+16.15%	26.09.2023 - 26.09.2024 26.09.2023 26.09.2024
2 years	+24.57%	26.09.2022 - 26.09.2024 26.09.2022 26.09.2024
3 years	+8.79%	01.12.2021 - 26.09.2024 01.12.2021 26.09.2024
5 years	-	-

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 ***

SPDR® Blmbrg1-3MthT-BillETFUSDUnHAcc	12.15%
iShares € Corp Bond Lg Cp ETF EUR Dist	10.06%
iShares $ Corp Bond ETF USD Dist	9.94%
iShares JP Morgan $ EM Bond ETF USD Dist	5.02%
iShares Dev Mkts Prpty Yld ETF USD Dist	4.27%
iShares € High Yield CorpBd ETF EUR Dist	3.56%
UBS Bloomberg CMCI Ind Mtls USD ETC	3.54%
UBS (Lux) IS EmMktEquityPas USD U-X-acc	3.07%
United States Treasury Bonds 0%	2.83%
France (Republic Of) 0%	2.83%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.14%
TER date	30.09.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.13%
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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