UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-dist

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Reference Data

ISIN	LU1240797305
Valor Number	28320145
Bloomberg Global ID	UBSBCQD LX
Fund Name	UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) 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 CHF
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 *	110.74 CHF	03.01.2025
Previous Price *	110.38 CHF	02.01.2025
52 Week High *	112.87 CHF	18.10.2024
52 Week Low *	104.63 CHF	17.01.2024
NAV *	110.74 CHF	03.01.2025
Issue Price *	110.74 CHF	03.01.2025
Redemption Price *	110.74 CHF	03.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,806,792,694
Unit/Share Assets ***	10,612,246
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.34%	31.12.2024 - 03.01.2025 31.12.2024 03.01.2025
1 month	-1.39%	03.12.2024 - 03.01.2025 03.12.2024 03.01.2025
3 months	-1.08%	03.10.2024 - 03.01.2025 03.10.2024 03.01.2025
6 months	+0.56%	03.07.2024 - 03.01.2025 03.07.2024 03.01.2025
1 year	+5.40%	03.01.2024 - 03.01.2025 03.01.2024 03.01.2025
2 years	+9.42%	03.01.2023 - 03.01.2025 03.01.2023 03.01.2025
3 years	-7.91%	03.01.2022 - 03.01.2025 03.01.2022 03.01.2025
5 years	-0.56%	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) ES Enga for Imp(USD) UX Acc	9.30%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc	9.12%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	9.10%
UBS ETF MSCI ACWI ESG U LCS USD A Dis	6.25%
UBS (Lux) BS € Corp Susts U-X-acc	3.92%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	3.68%
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc	3.10%
UBS (Lux) ES Glb Opp sust($)U-XAcc	3.10%
Record EM Sust Finac A CHF Shrs H Acc	2.93%
Nestle SA	2.81%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.08%
TER date	31.01.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.76%
Ongoing Charges ***	1.05%
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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