UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) (HKD) P-mdist

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Reference Data

ISIN	LU2616736901
Valor Number	126516287
Bloomberg Global ID	SBCFXIH LX
Fund Name	UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) (HKD) P-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	Bond Aggregate LT 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 ***	The aim of the investment policy is to seek attractive interest income in terms of the currency of account, while assuming a low degree of risk. To this end, investments will be made on a broadly diversified basis worldwide, either directly or via UCIs or UCITS, mainly in interest-bearing assets or derivative instruments related to such assets. In addition, the sub-funds may invest in equities to a minor extent. 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 *	9,758.76 HKD	10.03.2025
Previous Price *	9,745.25 HKD	07.03.2025
52 Week High *	9,789.31 HKD	03.03.2025
52 Week Low *	9,292.88 HKD	16.04.2024
NAV *	9,758.76 HKD	10.03.2025
Issue Price *	9,758.76 HKD	10.03.2025
Redemption Price *	9,758.76 HKD	10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,103,885,365
Unit/Share Assets ***	1,625,699
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.59%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	-1.42%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	+0.61%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+0.64%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	-0.07%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+3.83%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+7.95%	19.05.2023 - 10.03.2025 19.05.2023 10.03.2025
3 years	-	-
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 USDInvmGrdCorSust$Uxacc	18.00%
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc	17.95%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	17.49%
Focused SICAV Wld Bk Bd USD U-X-acc	8.99%
Focused SICAV USCorpBdSust($)USD U-X-acc	8.50%
Focused Corporate Bd Sust USD U-X-acc	8.50%
UBS (Lux) Mny Mkt USD U-X-acc	3.90%
Xtrackers EUR Corp Green Bd ETF 1C	3.51%
Xtrackers USD Corp Green Bd ETF 1C EUR	3.50%
Record EM Sust Finac A USD Shrs Acc	3.03%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.24%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.86%
Ongoing Charges ***	1.21%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

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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