UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (SGD hedged) P-mdist

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Reference Data

ISIN	LU1008478841
Valor Number	23116940
Bloomberg Global ID	SBCGUSP LX
Fund Name	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (SGD hedged) P-mdist
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 Advanced Markets Balanced SGD
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 optimally combine interest income and capital growth in terms of the currency of account. To this end, investments will be made on a broadly diversified basis throughout the world, primarily in bonds and equities. Given the higher equity component compared to the Yield sub-funds, the investment risk is typically higher than that of the Yield 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 *	1,109.56 SGD	03.01.2025
Previous Price *	1,105.14 SGD	02.01.2025
52 Week High *	1,131.11 SGD	06.12.2024
52 Week Low *	1,022.49 SGD	17.01.2024
NAV *	1,109.56 SGD	03.01.2025
Issue Price *	1,109.56 SGD	03.01.2025
Redemption Price *	1,109.56 SGD	03.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,168,521,373
Unit/Share Assets ***	28,102,906
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.43%	31.12.2024 - 03.01.2025 31.12.2024 03.01.2025
YTD Performance (in CHF)	+0.28%	31.12.2024 - 03.01.2025 31.12.2024 03.01.2025
1 month	-1.35%	03.12.2024 - 03.01.2025 03.12.2024 03.01.2025
3 months	-0.11%	03.10.2024 - 03.01.2025 03.10.2024 03.01.2025
6 months	+2.57%	03.07.2024 - 03.01.2025 03.07.2024 03.01.2025
1 year	+7.97%	03.01.2024 - 03.01.2025 03.01.2024 03.01.2025
2 years	+16.19%	03.01.2023 - 03.01.2025 03.01.2023 03.01.2025
3 years	-3.51%	03.01.2022 - 03.01.2025 03.01.2022 03.01.2025
5 years	+5.68%	03.01.2020 - 03.01.2025 03.01.2020 03.01.2025

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$Uxacc	15.93%
UBS (Lux) ES Enga for Imp(USD) UX Acc	15.52%
UBS ETF MSCI ACWI ESG U LCS USD A Dis	10.19%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	9.01%
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc	5.20%
UBS (Lux) ES Glb Opp sust($)U-XAcc	5.13%
UBS (Lux) ES L/T Thms $ USD U-X-acc	4.16%
UBS (Lux) ES Active Clmt Awr USD I-X	4.10%
UBS(LUX) ES Glb HD Ss USD I-X-acc	4.06%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	3.60%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.80%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.34%
Ongoing Charges ***	1.79%
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 ***	GMOs

* 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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