UBS (Lux) Strategy Fund - Growth Sustainable (EUR) K-1-dist

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Reference Data

ISIN	LU2796587959
Valor Number	134146149
Bloomberg Global ID	ULSGEKD LX
Fund Name	UBS (Lux) Strategy Fund - Growth Sustainable (EUR) K-1-dist
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 Aggressive
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 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 *	3,189,857.82 EUR	07.11.2024
Previous Price *	3,171,398.07 EUR	06.11.2024
52 Week High *	3,225,109.61 EUR	14.10.2024
52 Week Low *	2,994,187.41 EUR	05.08.2024
NAV *	3,189,857.82 EUR	07.11.2024
Issue Price *	3,189,857.82 EUR	07.11.2024
Redemption Price *	3,189,857.82 EUR	07.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	187,719,840
Unit/Share Assets ***	14,392,579
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.15%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	+5.45%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	+3.43%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+4.72%	03.05.2024 - 07.11.2024 03.05.2024 07.11.2024
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) EF Euro CountrsOppSust€U-X	17.57%
UBS (Lux) ES Enga for Imp(USD) UX Acc	14.10%
UBS ETF MSCI ACWI ESG U LCS USD A Dis	9.36%
UBS ETF MSCI EMU ESG U LCS A	7.61%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	4.80%
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc	4.77%
UBS (Lux) ES Glb Opp sust($)U-XAcc	4.69%
UBS (Lux) Money Market EUR U-X-acc	3.99%
UBS (Lux) ES L/T Thms $ USD U-X-acc	3.84%
UBS(LUX) ES Glb HD Ss USD I-X-acc	3.80%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.09%
TER date ***	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.88%
Ongoing Charges ***	1.09%
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 ***

* 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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