UBS (Lux) Strategy Fund - Yield Sustainable (EUR) Q-dist

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Reference Data

ISIN	LU1240800455
Valor Number	28320216
Bloomberg Global ID	SBCEKQD LX
Fund Name	UBS (Lux) Strategy Fund - Yield Sustainable (EUR) Q-dist
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
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 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 *	103.94 EUR	16.01.2025
Previous Price *	103.41 EUR	15.01.2025
52 Week High *	105.10 EUR	06.12.2024
52 Week Low *	97.32 EUR	18.01.2024
NAV *	103.94 EUR	16.01.2025
Issue Price *	103.94 EUR	16.01.2025
Redemption Price *	103.94 EUR	16.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,015,677,171
Unit/Share Assets ***	23,630,464
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.71%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
YTD Performance (in CHF)	+0.53%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
1 month	-0.70%	16.12.2024 - 16.01.2025 16.12.2024 16.01.2025
3 months	-0.39%	16.10.2024 - 16.01.2025 16.10.2024 16.01.2025
6 months	+1.02%	16.07.2024 - 16.01.2025 16.07.2024 16.01.2025
1 year	+6.35%	16.01.2024 - 16.01.2025 16.01.2024 16.01.2025
2 years	+9.89%	16.01.2023 - 16.01.2025 16.01.2023 16.01.2025
3 years	-2.70%	17.01.2022 - 16.01.2025 17.01.2022 16.01.2025
5 years	+0.36%	16.01.2020 - 16.01.2025 16.01.2020 16.01.2025

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 Grn Scl Ss Bds (EUR)U-X-acc	13.06%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc	9.08%
UBS (Lux) BS € Corp Susts U-X-acc	9.01%
UBS (Lux) ES Enga for Imp(USD) UX Acc	7.49%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	6.55%
UBS (Lux) EF Euro CountrsOppSust€U-X	6.02%
UBS ETF MSCI ACWI ESG U LCS USD A Dis	5.06%
Focused SICAV WldBkL/TBdUSD U-X-acc	4.38%
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc	4.36%
Record EM Sust Finac A EUR Shrs H Acc	3.06%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.96%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.68%
Ongoing Charges ***	0.95%
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 ***	Sustainable Investment
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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