ISIN | LU1240802154 |
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Valorennummer | 28365495 |
Bloomberg Global ID | UBXYQDS LX |
Fondsname | UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) |
UBS Global Asset Management Basel Telefon: +41 61 288 20 20 |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | Multi-Asset Global Advanced Markets Balanced |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | UBS Asset Management categorises this sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursue any specific sustainability or impact objective. The sub-fund’s assets are actively managed. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The investment policy seeks to achieve an attractive return in terms of the currency of account, while assuming a moderate degree of risk. To this end, investments will be made on a broadly diversified basis worldwide in debt securities, participation certificates, money market instruments and alternative investments. |
Besonderheiten |
Aktueller Preis * | 110.21 EUR | 17.09.2025 |
---|---|---|
Vorheriger Preis * | 110.28 EUR | 16.09.2025 |
52 Wochen Hoch * | 110.47 EUR | 15.09.2025 |
52 Wochen Tief * | 100.51 EUR | 07.04.2025 |
NAV * | 110.21 EUR | 17.09.2025 |
Ausgabepreis * | 110.21 EUR | 17.09.2025 |
Rücknahmepreis * | 110.21 EUR | 17.09.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 54'923'377 | |
Anteilsklassevermögen *** | 428'508 | |
Trading Information SIX |
YTD-Performance | +6.63% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
---|---|---|
YTD-Performance (in CHF) | +5.73% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
1 Monat | +1.07% |
18.08.2025 - 17.09.2025
18.08.2025 17.09.2025 |
3 Monate | +3.34% |
17.06.2025 - 17.09.2025
17.06.2025 17.09.2025 |
6 Monate | +4.79% |
17.03.2025 - 17.09.2025
17.03.2025 17.09.2025 |
1 Jahr | +6.07% |
17.09.2024 - 17.09.2025
17.09.2024 17.09.2025 |
2 Jahre | +15.90% |
18.09.2023 - 17.09.2025
18.09.2023 17.09.2025 |
3 Jahre | +17.72% |
19.09.2022 - 17.09.2025
19.09.2022 17.09.2025 |
5 Jahre | +13.48% |
17.09.2020 - 17.09.2025
17.09.2020 17.09.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Focused Hi Grd L/T Bd USD U-X-acc | 9.06% | |
---|---|---|
UBS (Lux) BS USDInvmGrdCor$U X acc | 8.22% | |
Focused SICAV Hi Grd LT Bd EUR U-X-acc | 6.62% | |
Star Compass PLC 0% | 6.41% | |
UBS (Lux) BS EUR Corp (EUR) U-X-acc | 5.94% | |
UBS (Lux) EEF Glbl Bd $ U-X Acc | 4.99% | |
UBS Core MSCI EMU UCITS ETF EUR dis | 4.77% | |
iShares MSCI USA Scrn ETF USD Acc | 4.62% | |
Focused SICAV High Grade Bd EUR U-X-acc | 4.34% | |
UBS (Lux) IF Key Sel Global Eq USD UXacc | 3.73% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
TER | 1.10% |
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Datum TER | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.76% |
Ongoing Charges *** | 1.11% |
SRRI ***
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Datum SRRI *** | 31.08.2025 |