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

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Reference Data

ISIN	LU0994669793
Valor Number	22821946
Bloomberg Global ID	USSIEPD LX
Fund Name	UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-dist
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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	Distribution
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 *	96.14 EUR	07.11.2024
Previous Price *	95.94 EUR	06.11.2024
52 Week High *	97.75 EUR	27.09.2024
52 Week Low *	89.14 EUR	10.11.2023
NAV *	96.14 EUR	07.11.2024
Issue Price *	96.14 EUR	07.11.2024
Redemption Price *	96.14 EUR	07.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	40,080,838
Unit/Share Assets ***	6,516,322
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.99%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
YTD Performance (in CHF)	+4.54%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
1 month	-0.73%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	+0.92%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	+2.43%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+7.71%	07.11.2023 - 07.11.2024 07.11.2023 07.11.2024
2 years	+9.82%	07.11.2022 - 07.11.2024 07.11.2022 07.11.2024
3 years	-8.93%	08.11.2021 - 07.11.2024 08.11.2021 07.11.2024
5 years	-3.36%	07.11.2019 - 07.11.2024 07.11.2019 07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	07.11.2024
Download tax data

Top 10 Holdings ***

UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	14.22%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc	12.99%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	11.09%
UBS (Lux) BS € Corp Susts U-X-acc	10.01%
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc	7.41%
Focused SICAV WldBkL/TBdUSD U-X-acc	6.17%
UBS (Lux) EF Euro CountrsOppSust€U-X	4.21%
Focused SICAV Wld Bk Bd USD U-X-acc	4.13%
UBS (Lux) Money Market EUR U-X-acc	4.12%
UBS (Lux) ES Enga for Imp(USD) UX Acc	3.35%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.42%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.04%
Ongoing Charges ***	1.42%
SRRI date ***	31.10.2024

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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