| ISIN | LU1059709862 |
|---|---|
| Valorennummer | 24207342 |
| Bloomberg Global ID | UBXYLPA LX |
| Fondsname | UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc |
| 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 | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
| 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 * | 115.96 EUR | 03.11.2025 |
|---|---|---|
| Vorheriger Preis * | 116.01 EUR | 31.10.2025 |
| 52 Wochen Hoch * | 116.33 EUR | 28.10.2025 |
| 52 Wochen Tief * | 104.75 EUR | 07.04.2025 |
| NAV * | 115.96 EUR | 03.11.2025 |
| Ausgabepreis * | 115.96 EUR | 03.11.2025 |
| Rücknahmepreis * | 115.96 EUR | 03.11.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 55'129'829 | |
| Anteilsklassevermögen *** | 45'037'927 | |
| Trading Information SIX | ||
| YTD-Performance | +7.41% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +6.37% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
| 1 Monat | +0.60% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 Monate | +2.95% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 Monate | +6.07% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 Jahr | +7.56% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 Jahre | +16.82% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 Jahre | +19.10% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 Jahre | +13.00% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 1.65 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 03.11.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Focused Hi Grd L/T Bd USD U-X-acc | 8.83% | |
|---|---|---|
| UBS (Lux) BS USDInvmGrdCor$U X acc | 7.93% | |
| Star Compass PLC 0% | 6.88% | |
| Focused SICAV Hi Grd LT Bd EUR U-X-acc | 6.61% | |
| UBS (Lux) BS EUR Corp (EUR) U-X-acc | 5.95% | |
| UBS Core MSCI EMU UCITS ETF EUR dis | 5.19% | |
| UBS (Lux) EEF Glbl Bd $ U-X Acc | 4.75% | |
| Focused SICAV High Grade Bd EUR U-X-acc | 4.33% | |
| iShares MSCI USA Scrn ETF USD Acc | 4.20% | |
| UBS (Lux) ES Glb Gr sust ($) U-X acc | 3.39% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 1.93% |
|---|---|
| Datum TER | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.44% |
| Ongoing Charges *** | 1.96% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |