UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist

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Reference Data

ISIN	LU1107510445
Valor Number	25288153
Bloomberg Global ID	USBALEP LX
Fund Name	UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-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 USD
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 *	1,039.92 USD	15.10.2025
Previous Price *	1,036.80 USD	14.10.2025
52 Week High *	1,044.50 USD	08.10.2025
52 Week Low *	889.03 USD	07.04.2025
NAV *	1,039.92 USD	15.10.2025
Issue Price *	1,039.92 USD	15.10.2025
Redemption Price *	1,039.92 USD	15.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	984,395,463
Unit/Share Assets ***	3,572,711
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.98%	31.12.2024 - 15.10.2025 31.12.2024 15.10.2025
YTD Performance (in CHF)	-3.43%	31.12.2024 - 15.10.2025 31.12.2024 15.10.2025
1 month	+1.03%	15.09.2025 - 15.10.2025 15.09.2025 15.10.2025
3 months	+4.31%	15.07.2025 - 15.10.2025 15.07.2025 15.10.2025
6 months	+12.98%	15.04.2025 - 15.10.2025 15.04.2025 15.10.2025
1 year	+9.05%	15.10.2024 - 15.10.2025 15.10.2024 15.10.2025
2 years	+26.12%	16.10.2023 - 15.10.2025 16.10.2023 15.10.2025
3 years	+36.13%	17.10.2022 - 15.10.2025 17.10.2022 15.10.2025
5 years	+28.77%	15.10.2020 - 15.10.2025 15.10.2020 15.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	15.10.2025
Download tax data

Top 10 Holdings ***

iShares MSCI EMU Scrn ETF EUR Acc	11.49%
UBS MSCI ACWI Universal ETF USD dis	11.34%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	8.91%
UBS (Lux) BS EUR Corp (EUR) U-X-acc	6.97%
UBS (Lux) ES Enga for Imp(USD) UX Acc	6.27%
UBS (Lux) BS USDInvmGrdCor$U X acc	5.89%
UBS (Lux) ES Glb Gr sust ($) U-X acc	4.26%
UBS (Lux) EF Euro CountrsOpp€U-X	4.17%
UBS (Lux) Money Market EUR U-X-acc	3.62%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	3.61%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.82%
TER date	31.01.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.34%
Ongoing Charges ***	1.84%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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