UBS (Lux) Strategy Fund - Growth Sustainable (CHF) K-1-acc

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Reference Data

ISIN	LU2796587793
Valor Number	134146113
Bloomberg Global ID	UBSGCKA LX
Fund Name	UBS (Lux) Strategy Fund - Growth Sustainable (CHF) K-1-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	Asset Allocation
EFC Category
Distribution Policy	Accumulation
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 optimal capital growth in terms of the currency of account. To this end, investments are made worldwide on a broadly diversified basis, mainly in bonds and equities, with the majority of Fund assets generally invested in equities. Thus, the investment risk of this sub-fund is typically higher than that of the Balanced 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 *	5,249,992.24 CHF	13.09.2024
Previous Price *	5,229,407.82 CHF	12.09.2024
52 Week High *	5,331,952.73 CHF	02.09.2024
52 Week Low *	5,026,355.00 CHF	02.05.2024
NAV *	5,249,992.24 CHF	13.09.2024
Issue Price *	5,249,992.24 CHF	13.09.2024
Redemption Price *	5,249,992.24 CHF	13.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	688,880,966
Unit/Share Assets ***	4,593,446
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+1.67%	13.08.2024 - 13.09.2024 13.08.2024 13.09.2024
3 months	+0.40%	13.06.2024 - 13.09.2024 13.06.2024 13.09.2024
6 months	+4.08%	26.04.2024 - 13.09.2024 26.04.2024 13.09.2024
1 year	-	-
2 years	-	-
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) ES Enga for Imp(USD) UX Acc	13.14%
UBS ETF MSCI ACWI ESG U LCS USD A Dis	8.68%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	5.05%
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc	4.41%
UBS (Lux) ES Glb Opp sust($)U-XAcc	4.38%
Nestle SA	4.08%
Novartis AG Registered Shares	3.86%
Roche Holding AG	3.53%
UBS (Lux) ES Active Clmt Awr USD I-X	3.52%
UBS(LUX) ES Glb HD Ss USD I-X-acc	3.50%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.88%
Ongoing Charges ***
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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