UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc

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Reference Data

ISIN	LU1622990858
Valor Number	36867537
Bloomberg Global ID	USAKIAC LX
Fund Name	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-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 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 ***	This actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 23% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index; 28% Bloomberg US Corporate Investment Grade Index; 5% ICE BofA US High Yield Constrained Index; 4% J.P. Morgan Emerging Market Bond Index Global Diversified; 30% MSCI World Index (net div. reinvested) (hedged in USD); 10% HFRX Global Hedge Fund Index. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The aim of the investment policy is to combine interest income and capital growth in terms of the currency of account.
Peculiarities

Chart

Fund Prices

Current Price *	5,984,150.07 USD	21.11.2024
Previous Price *	5,981,218.10 USD	20.11.2024
52 Week High *	6,029,983.63 USD	01.10.2024
52 Week Low *	5,348,054.69 USD	24.11.2023
NAV *	5,984,150.07 USD	21.11.2024
Issue Price *	5,976,370.67 USD	21.11.2024
Redemption Price *	5,976,370.67 USD	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	378,719,129
Unit/Share Assets ***	34,174,271
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.32%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+14.14%	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	+1.08%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.26%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+11.96%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+17.04%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-1.08%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+10.04%	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
ADDI Date
Download tax data

Top Holdings ***

Focused High Grade Bd USD U-X-acc	16.61%
UBS (Lux) BS USDInvmGrdCorSust$Facc	14.92%
UBS FS MSCI USA SF USD A acc ETF	13.27%
Focused Hi Grd L/T Bd USD U-X-acc	12.75%
Star Compass PLC 0%	7.34%
UBS (Lux) EEF Glbl Bd $ F-acc	4.80%
UBS (Lux) BS USD High Yield $ F acc	3.58%
UBS (Lux) BS Em Ecos Corp $ F Acc	3.19%
UBS (Lux) BF Euro Hi Yld € USD H F-acc	2.46%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.21%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.72%
Ongoing Charges ***	1.16%
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 ***

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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