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

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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

Chart

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
Download historical values

Performance

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

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

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

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