UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) Q-dist

Reference Data

ISIN LU1240799939
Valor Number 28330468
Bloomberg Global ID UBFIEQD LX
Fund Name UBS (Lux) Strategy Fund - Fixed Income 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 Bond Aggregate MT
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 seek attractive interest income in terms of the currency of account, while assuming a low degree of risk. To this end, investments will be made on a broadly diversified basis worldwide, either directly or via UCIs or UCITS, mainly in interest-bearing assets or derivative instruments related to such assets. In addition, the sub-funds may invest in equities to a minor extent. In line with this investment policy, the sub-funds may invest in high yield bonds, emerging market bonds and commodities.
Peculiarities

Fund Prices

Current Price * 84.22 EUR 03.04.2025
Previous Price * 84.07 EUR 02.04.2025
52 Week High * 84.30 EUR 01.10.2024
52 Week Low * 80.28 EUR 25.04.2024
NAV * 84.22 EUR 03.04.2025
Issue Price * 84.22 EUR 03.04.2025
Redemption Price * 84.22 EUR 03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 80,573,297
Unit/Share Assets *** 83,856
Trading Information SIX

Performance

YTD Performance +1.42% 31.12.2024
03.04.2025
YTD Performance (in CHF) +2.38% 31.12.2024
03.04.2025
1 month -0.01% 03.03.2025
03.04.2025
3 months +1.50% 03.01.2025
03.04.2025
6 months +0.14% 03.10.2024
03.04.2025
1 year +3.88% 03.04.2024
03.04.2025
2 years +6.27% 03.04.2023
03.04.2025
3 years +0.40% 04.04.2022
03.04.2025
5 years -2.16% 03.04.2020
03.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

UBS (Lux) BS USDInvmGrdCorSust$Uxacc 18.16%
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc 18.06%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 17.18%
UBS (Lux) BS € Corp Susts U-X-acc 17.02%
Focused SICAV Wld Bk Bd USD U-X-acc 9.11%
Xtrackers EUR Corp Green Bd ETF 1C 3.53%
Xtrackers USD Corp Green Bd ETF 1C EUR 3.52%
Record EM Sust Finac A EUR Shrs H Acc 3.05%
UBS (Lux) Money Market EUR U-X-acc 2.94%
Federated Hermes SDGEnggmtHYCrrdtM$Acc 2.51%
Last data update 28.02.2025

Cost / Risk

TER 0.82%
TER date 31.01.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.52%
Ongoing Charges *** 0.79%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

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)