UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-6%-mdist

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Reference Data

ISIN	LU2504084802
Valor Number	120420141
Bloomberg Global ID	SBNHPMD LX
Fund Name	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (HKD) P-6%-mdist
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 HKD
Distribution Policy	Distribution
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 *	10,347.91 HKD	21.11.2024
Previous Price *	10,303.91 HKD	20.11.2024
52 Week High *	10,440.38 HKD	11.11.2024
52 Week Low *	9,127.62 HKD	23.11.2023
NAV *	10,347.91 HKD	21.11.2024
Issue Price *	10,347.91 HKD	21.11.2024
Redemption Price *	10,347.91 HKD	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,919,081,684
Unit/Share Assets ***	6,446,434
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.16%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+14.36%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.28%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.87%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.07%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+13.55%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+18.50%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+18.01%	01.09.2022 - 21.11.2024 01.09.2022 21.11.2024
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 ***

UBS (Lux) ES Enga for Imp(USD) UX Acc	15.45%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc	11.24%
UBS ETF MSCI ACWI ESG U LCS USD A Dis	10.16%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	8.89%
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc	5.21%
UBS (Lux) ES Glb Opp sust($)U-XAcc	5.10%
UBS (Lux) BS USDInvmGrdCorSust$USDIA1acc	4.64%
UBS (Lux) ES L/T Thms $ USD U-X-acc	4.17%
UBS(LUX) ES Glb HD Ss USD I-X-acc	4.10%
UBS (Lux) ES Active Clmt Awr USD I-X	4.10%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.75%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.77%
SRRI date ***	31.10.2024

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 ***	GMOs

* 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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