UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A3-acc

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Reference Data

ISIN	LU1421906139
Valor Number	32635873
Bloomberg Global ID	UBBIA3A LX
Fund Name	UBS (Lux) Strategy Fund - Balanced Sustainable (USD) I-A3-acc
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 Balanced USD
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	158.31 USD	21.11.2024
Previous Price *	157.64 USD	20.11.2024
52 Week High *	159.83 USD	11.11.2024
52 Week Low *	137.86 USD	23.11.2023
NAV *	158.31 USD	21.11.2024
Issue Price *	158.31 USD	21.11.2024
Redemption Price *	158.31 USD	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.56%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+15.45%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.31%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.29%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.92%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+14.98%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+22.01%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+4.30%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+27.15%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.50
ADDI Date	21.11.2024
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.67%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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 ***	GMOs

* 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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