ISIN | LU1240802071 |
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Valorennummer | 28365452 |
Bloomberg Global ID | UBXYQAC LX |
Fondsname | UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-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 | 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 * | 113.46 EUR | 16.04.2025 |
---|---|---|
Vorheriger Preis * | 113.53 EUR | 15.04.2025 |
52 Wochen Hoch * | 117.91 EUR | 18.02.2025 |
52 Wochen Tief * | 109.36 EUR | 19.04.2024 |
NAV * | 113.46 EUR | 16.04.2025 |
Ausgabepreis * | 113.46 EUR | 16.04.2025 |
Rücknahmepreis * | 113.46 EUR | 16.04.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 53'751'296 | |
Anteilsklassevermögen *** | 7'180'001 | |
Trading Information SIX |
YTD-Performance | -0.84% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD-Performance (in CHF) | -2.22% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 Monat | -2.54% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 Monate | -1.58% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 Monate | -1.85% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 Jahr | +3.67% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 Jahre | +7.89% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 Jahre | +2.79% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 Jahre | +16.84% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
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 | 8.96% | |
---|---|---|
UBS (Lux) BS USDInvmGrdCorSust$Uxacc | 8.06% | |
Star Compass PLC 0% | 6.88% | |
Focused SICAV Hi Grd LT Bd EUR U-X-acc | 6.61% | |
UBS (Lux) BS € Corp Susts U-X-acc | 6.03% | |
UBS (Lux) EEF Glbl Bd $ U-X Acc | 4.89% | |
Focused SICAV High Grade Bd EUR U-X-acc | 4.39% | |
iShares MSCI USA Scrn ETF USD Acc | 4.30% | |
UBS (Lux) IF Key Sel Global Eq USD UXacc | 3.55% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | 3.54% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 1.10% |
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Datum TER | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.76% |
Ongoing Charges *** | 1.12% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |