UBS (Lux) Strategy Fund - Balanced Sustainable (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 Sustainable (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 *	980.66 USD	03.01.2025
Previous Price *	979.03 USD	02.01.2025
52 Week High *	997.01 USD	06.12.2024
52 Week Low *	896.78 USD	17.01.2024
NAV *	980.66 USD	03.01.2025
Issue Price *	980.66 USD	03.01.2025
Redemption Price *	980.66 USD	03.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	918,762,506
Unit/Share Assets ***	4,447,315
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.31%	31.12.2024 - 03.01.2025 31.12.2024 03.01.2025
YTD Performance (in CHF)	+0.41%	31.12.2024 - 03.01.2025 31.12.2024 03.01.2025
1 month	-0.96%	03.12.2024 - 03.01.2025 03.12.2024 03.01.2025
3 months	-0.13%	03.10.2024 - 03.01.2025 03.10.2024 03.01.2025
6 months	+2.42%	03.07.2024 - 03.01.2025 03.07.2024 03.01.2025
1 year	+8.86%	03.01.2024 - 03.01.2025 03.01.2024 03.01.2025
2 years	+18.23%	03.01.2023 - 03.01.2025 03.01.2023 03.01.2025
3 years	+1.29%	03.01.2022 - 03.01.2025 03.01.2022 03.01.2025
5 years	+15.50%	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	0.00
ADDI Date	03.01.2025
Download tax data

Top 10 Holdings ***

UBS (Lux) ES Enga for Imp(USD) UX Acc	10.31%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	9.00%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc	8.92%
UBS (Lux) EF Euro CountrsOppSust€U-X	8.42%
UBS (Lux) BS € Corp Susts U-X-acc	7.01%
UBS ETF MSCI ACWI ESG U LCS USD A Dis	6.80%
UBS(Lux)FS Fact MSCI EMUPrmValESGEURAdis	4.35%
UBS ETF MSCI EMU ESG U LCS A	4.26%
UBS (Lux) Money Market EUR U-X-acc	3.77%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	3.59%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.79%
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 ***

* 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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