UBS (Lux) Strategy SICAV – Income (USD) (HKD) P-6%-mdist

Reference Data

ISIN LU2536444511
Valor Number 121770484
Bloomberg Global ID UBSIUPH LX
Fund Name UBS (Lux) Strategy SICAV – Income (USD) (HKD) P-6%-mdist
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 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 *** At least 70% of the net assets of the Sub-Fund will be invested in investment strategies (i.e. collective investment schemes and/or direct investments) that (a) (i) promote environmental (E) and/or social (S) characteristics in accordance with Article 8 of the Regulation on sustainability-related disclosures in the financial services sector (commonly referred to as the “SFDR”), or are deemed equivalent ; or (ii) with sustainable investment as their objective and comply with Article 9 of the SFDR or that have the reduction of carbon emissions as an objective (e.g. by investing in companies with a lower greenhouse gas target than the performance benchmark of the relevant investment strategy and that is in line with the Paris 3 Agreement) and comply with Article 9 of the SFDR, or are deemed equivalent thereto; and (b) are subject to the Portfolio Manager’s Sustainability Focus strategy set out below.
Peculiarities

Fund Prices

Current Price * 1,023.28 HKD 24.07.2025
Previous Price * 1,023.31 HKD 23.07.2025
52 Week High * 1,023.31 HKD 23.07.2025
52 Week Low * 952.64 HKD 11.04.2025
NAV * 1,023.28 HKD 24.07.2025
Issue Price * 1,023.28 HKD 24.07.2025
Redemption Price * 1,023.28 HKD 24.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 512,449,591
Unit/Share Assets *** 4,335,929
Trading Information SIX

Performance

YTD Performance +5.51% 31.12.2024
24.07.2025
YTD Performance (in CHF) -8.48% 31.12.2024
24.07.2025
1 month +0.92% 24.06.2025
24.07.2025
3 months +5.40% 24.04.2025
24.07.2025
6 months +4.23% 24.01.2025
24.07.2025
1 year +6.66% 24.07.2024
24.07.2025
2 years +12.85% 24.07.2023
24.07.2025
3 years +12.96% 11.04.2023
24.07.2025
5 years - -

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 USDInvmGrdCor$U X acc 17.99%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 14.58%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc 11.21%
Focused SICAV WldBkL/TBdUSD U-X-acc 7.49%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc 7.43%
UBS (Lux) ES Enga for Imp(USD) UX Acc 5.70%
Focused SICAV Wld Bk Bd USD U-X-acc 4.94%
UBS MSCI ACWI Universal ETF USD dis 3.79%
Record EM Sust Finac A USD Shrs Acc 3.09%
UBS (Lux) Mny Mkt USD U-X-acc 3.05%
Last data update 31.05.2025

Cost / Risk

TER 1.43%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.04%
Ongoing Charges *** 1.42%
SRRI ***
SRRI date *** 30.06.2025

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)