UBS (Lux) Strategy Fund - Yield Sustainable (EUR) (CHF hedged) P-acc

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Reference Data

ISIN	LU2820609811
Valor Number	135219652
Bloomberg Global ID	UBSYLSC LX
Fund Name	UBS (Lux) Strategy Fund - Yield Sustainable (EUR) (CHF hedged) P-acc
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 Defensive CHF
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 *	995.38 CHF	03.01.2025
Previous Price *	994.58 CHF	02.01.2025
52 Week High *	1,020.58 CHF	27.09.2024
52 Week Low *	984.97 CHF	05.08.2024
NAV *	995.38 CHF	03.01.2025
Issue Price *	995.38 CHF	03.01.2025
Redemption Price *	995.38 CHF	03.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	953,130,758
Unit/Share Assets ***	21,602,591
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.16%	31.12.2024 - 03.01.2025 31.12.2024 03.01.2025
1 month	-1.39%	03.12.2024 - 03.01.2025 03.12.2024 03.01.2025
3 months	-1.77%	03.10.2024 - 03.01.2025 03.10.2024 03.01.2025
6 months	-0.09%	19.07.2024 - 03.01.2025 19.07.2024 03.01.2025
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 Grn Scl Ss Bds (EUR)U-X-acc	13.07%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc	10.43%
UBS (Lux) EF Euro CountrsOppSust€U-X	8.32%
UBS (Lux) BS € Corp Susts U-X-acc	6.56%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	6.52%
UBS (Lux) ES Enga for Imp(USD) UX Acc	6.48%
UBS ETF MSCI ACWI ESG U LCS USD A Dis	4.41%
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc	4.39%
UBS ETF MSCI EMU ESG U LCS A	3.60%
Focused SICAV WldBkL/TBdUSD U-X-acc	3.20%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.72%
TER date ***	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.19%
Ongoing Charges ***	1.58%
SRRI date ***	31.12.2024

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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