UBS (CH) Strategy Fund - Yield Sustainable (USD) Q

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Reference Data

ISIN	CH0203279796
Valor Number	20327979
Bloomberg Global ID	UBSYLUQ SW
Fund Name	UBS (CH) Strategy Fund - Yield Sustainable (USD) Q
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
Distributor(s)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Asset Allocation
EFC Category	Multi-Asset Global Advanced Markets Aggressive USD
Distribution Policy	Distribution
Home Country	Switzerland
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 fund invests worldwide in high-quality equities, bonds and money market instruments.\|The focus of the investments lies in fixed-income paper, with the equity component generally only amounting to around 25%. Investments are largely hedged versus the reference currency.\|The fund's long-term aim is to preserve real assets while maintaining additional return potential and is based on UBS investment policy.
Peculiarities

Chart

Fund Prices

Current Price *	127.12 USD	05.02.2025
Previous Price *	126.77 USD	04.02.2025
52 Week High *	127.23 USD	06.12.2024
52 Week Low *	116.47 USD	13.02.2024
NAV *	127.12 USD	05.02.2025
Issue Price *	127.06 USD	05.02.2025
Redemption Price *	127.06 USD	05.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	67,448,749
Unit/Share Assets ***	4,784,755
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.88%	31.12.2024 - 05.02.2025 31.12.2024 05.02.2025
YTD Performance (in CHF)	+1.15%	31.12.2024 - 05.02.2025 31.12.2024 05.02.2025
1 month	+1.23%	06.01.2025 - 05.02.2025 06.01.2025 05.02.2025
3 months	+2.17%	05.11.2024 - 05.02.2025 05.11.2024 05.02.2025
6 months	+5.34%	05.08.2024 - 05.02.2025 05.08.2024 05.02.2025
1 year	+9.26%	05.02.2024 - 05.02.2025 05.02.2024 05.02.2025
2 years	+15.19%	06.02.2023 - 05.02.2025 06.02.2023 05.02.2025
3 years	+7.52%	07.02.2022 - 05.02.2025 07.02.2022 05.02.2025
5 years	+10.79%	05.02.2020 - 05.02.2025 05.02.2020 05.02.2025

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 USDInvmGrdCorSust$Uxacc	18.15%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	12.40%
UBS (Lux) ES Enga for Imp(USD) UX Acc	10.09%
UBS ETF MSCI ACWI ESG U LCS USD A Dis	6.82%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	6.45%
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc	4.34%
Focused SICAV WldBkL/TBdUSD U-X-acc	4.30%
UBS (Lux) ES Glb Opp sust($)U-XAcc	3.44%
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc	3.41%
Record EM Sust Finac A USD Shrs Acc	3.13%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.98%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	0.94%
SRRI date ***	31.01.2025

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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