UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-acc

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Reference Data

ISIN	LU0994951464
Valor Number	22821945
Bloomberg Global ID	USSIEPA LX
Fund Name	UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-acc
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 Defensive EUR
Distribution Policy	Accumulation
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 sub-fund promotes environmental and social characteristics and comply with Article 8( of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). The assets of the actively managed sub-funds are invested following the principle of risk diversification without any benchmark restrictions. The performance of the individual sub-fund is not benchmarked against an index. The aim of the investment policy is to seek attractive income in terms of the currency of account, while assuming a low degree of risk.
Peculiarities

Chart

Fund Prices

Current Price *	106.76 EUR	10.03.2025
Previous Price *	106.97 EUR	07.03.2025
52 Week High *	108.15 EUR	27.09.2024
52 Week Low *	102.10 EUR	19.04.2024
NAV *	106.76 EUR	10.03.2025
Issue Price *	106.76 EUR	10.03.2025
Redemption Price *	106.76 EUR	10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	39,311,958
Unit/Share Assets ***	27,631,952
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.86%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	+2.42%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-0.63%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-0.61%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	-0.30%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+2.73%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+7.22%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	-0.87%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	-0.81%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	5.68
ADDI Date	10.03.2025
Download tax data

Top 10 Holdings ***

UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	14.25%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	11.16%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc	11.01%
UBS (Lux) BS € Corp Susts U-X-acc	10.03%
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc	7.45%
Focused SICAV WldBkL/TBdUSD U-X-acc	7.43%
Focused SICAV Wld Bk Bd USD U-X-acc	4.96%
UBS (Lux) ES Enga for Imp(USD) UX Acc	3.86%
UBS (Lux) EF Euro CountrsOppSust€U-X	3.02%
Record EM Sust Finac A EUR Shrs H Acc	3.01%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.42%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.04%
Ongoing Charges ***	1.46%
SRRI date ***	28.02.2025

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 ***	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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