UBS (Lux) Strategy SICAV – Income (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 (EUR) P-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 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 *	98.64 EUR	24.07.2025
Previous Price *	98.67 EUR	23.07.2025
52 Week High *	98.67 EUR	23.07.2025
52 Week Low *	94.03 EUR	09.04.2025
NAV *	98.64 EUR	24.07.2025
Issue Price *	98.52 EUR	24.07.2025
Redemption Price *	98.52 EUR	24.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	37,999,687
Unit/Share Assets ***	5,539,669
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.10%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
YTD Performance (in CHF)	+2.54%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
1 month	+0.58%	24.06.2025 - 24.07.2025 24.06.2025 24.07.2025
3 months	+2.94%	24.04.2025 - 24.07.2025 24.04.2025 24.07.2025
6 months	+2.22%	24.01.2025 - 24.07.2025 24.01.2025 24.07.2025
1 year	+3.76%	24.07.2024 - 24.07.2025 24.07.2024 24.07.2025
2 years	+8.32%	24.07.2023 - 24.07.2025 24.07.2023 24.07.2025
3 years	+6.13%	25.07.2022 - 24.07.2025 25.07.2022 24.07.2025
5 years	-0.79%	24.07.2020 - 24.07.2025 24.07.2020 24.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	24.07.2025
Download tax data

Top 10 Holdings ***

UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	14.21%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	11.12%
UBS (Lux) BS USDInvmGrdCor$U X acc	10.96%
UBS (Lux) BS EUR Corp (EUR) U-X-acc	9.95%
Focused SICAV WldBkL/TBdUSD U-X-acc	7.48%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc	7.42%
Focused SICAV Wld Bk Bd USD U-X-acc	4.88%
UBS (Lux) ES Enga for Imp(USD) UX Acc	3.91%
Record EM Sust Finac A EUR Shrs H Acc	3.04%
UBS (Lux) Money Market EUR U-X-acc	2.86%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.42%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.04%
Ongoing Charges ***	1.45%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)

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