UBS (Lux) Strategy Fund - Yield Sustainable (USD) I-A1-acc

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Reference Data

ISIN	LU2796588338
Valor Number	134108003
Bloomberg Global ID	UBSYSIA LX
Fund Name	UBS (Lux) Strategy Fund - Yield Sustainable (USD) I-A1-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 investment policy seeks to achieve an attractive level of earnings in terms of the currency of account, while assuming a moderate degree of risk. To this end, investments will be made on a broadly diversified basis throughout the world, primarily in interest-bearing assets. Given the higher equity component compared to fixed-income sub-funds, the risk to investors is typically above that of any of the fixed-income 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 *	1,076.92 USD	26.09.2024
Previous Price *	1,073.83 USD	25.09.2024
52 Week High *	1,076.92 USD	26.09.2024
52 Week Low *	1,005.88 USD	30.04.2024
NAV *	1,076.92 USD	26.09.2024
Issue Price *	1,076.92 USD	26.09.2024
Redemption Price *	1,076.92 USD	26.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	824,193,220
Unit/Share Assets ***	6,357,386
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.23%	26.08.2024 - 26.09.2024 26.08.2024 26.09.2024
3 months	+4.16%	26.06.2024 - 26.09.2024 26.06.2024 26.09.2024
6 months	+6.98%	26.04.2024 - 26.09.2024 26.04.2024 26.09.2024
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) BS USDInvmGrdCorSust$Uxacc	13.06%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	12.90%
UBS (Lux) ES Enga for Imp(USD) UX Acc	10.16%
UBS ETF MSCI ACWI ESG U LCS USD A Dis	6.72%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	6.50%
UBS (Lux) BS USDInvmGrdCorSust$USDIA1acc	5.70%
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc	4.31%
UBS (Lux) Mny Mkt USD U-X-acc	3.73%
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc	3.40%
UBS (Lux) ES Glb Opp sust($)U-XAcc	3.37%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	1.02%
TER date ***	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.68%
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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