UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) (JPY hedged) P-acc

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Reference Data

ISIN	LU2872347831
Valor Number	137142058
Bloomberg Global ID	UBSSFPA LX
Fund Name	UBS (Lux) Strategy Fund - Fixed Income Sustainable (USD) (JPY 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	Bond Aggregate FD JPY
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 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 *	97,738.00 JPY	17.04.2025
Previous Price *	97,694.00 JPY	16.04.2025
52 Week High *	99,019.00 JPY	21.10.2024
52 Week Low *	96,772.00 JPY	14.01.2025
NAV *	97,738.00 JPY	17.04.2025
Issue Price *	97,885.00 JPY	17.04.2025
Redemption Price *	97,885.00 JPY	17.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	21,131,941,123
Unit/Share Assets ***	2,256,258,515
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.15%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-0.45%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-0.25%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+0.34%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-1.34%	21.10.2024 - 16.04.2025 21.10.2024 16.04.2025
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)FS Sst DevpmtBkBds1-5Idx U-X$Acc	18.05%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc	17.99%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	17.62%
Focused SICAV Wld Bk Bd USD U-X-acc	9.03%
Focused SICAV USCorpBdSust($)USD U-X-acc	8.56%
Focused Corporate Bd Sust USD U-X-acc	8.56%
Xtrackers USD Corp Green Bd ETF 1C EUR	3.52%
Xtrackers EUR Corp Green Bd ETF 1C	3.51%
UBS (Lux) Mny Mkt USD U-X-acc	3.31%
Record EM Sust Finac A USD Shrs Acc	3.00%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.25%
SRRI date ***

Breakdowns

Bond Sectors ***

* 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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