ISIN | LU0200191152 |
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Valor Number | 1939581 |
Bloomberg Global ID | UBXBALU LX |
Fund Name | UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-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 *** | The aim of the investment policy is to combine interest income and capital growth in terms of the currency of account. To this end, investments will be made on a broadly diversified basis throughout the world, primarily in bonds and equities. Up to 30% may be invested in alternative investments. The investment risk is typically higher than that of the Yield sub-funds. In line with this investment policy, the sub-funds may invest in high-yield and emerging markets. |
Peculiarities |
Current Price * | 19.55 USD | 18.09.2024 |
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Previous Price * | 19.58 USD | 17.09.2024 |
52 Week High * | 19.60 USD | 30.08.2024 |
52 Week Low * | 16.94 USD | 27.10.2023 |
NAV * | 19.55 USD | 18.09.2024 |
Issue Price * | 19.53 USD | 18.09.2024 |
Redemption Price * | 19.53 USD | 18.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 134,174,431 | |
Unit/Share Assets *** | 89,910,559 | |
Trading Information SIX |
YTD Performance | +6.60% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD Performance (in CHF) | +7.19% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.36% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +1.98% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +4.16% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +10.64% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +17.14% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +2.20% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +20.75% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 18.09.2024 |
UBS (Lux) ES Glb Opp sust($)U-XAcc | 10.09% | |
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UBS (Lux) IF Key Sel Global Eq USD UXacc | 9.10% | |
UBS (Lux) EF Glb Sust (USD) U-X-acc | 8.07% | |
UBS (Lux) BS USDInvmGrdCorSust$Uxacc | 8.01% | |
Star Compass PLC 0% | 7.33% | |
Focused Hi Grd L/T Bd USD U-X-acc | 7.26% | |
UBS(LUX) ES Glb HD Ss USD I-X-acc | 6.07% | |
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc | 4.98% | |
UBS(Lux)FS Blmbg TIPS 1-10 USD Aacc | 4.05% | |
MOA - Risk Parity Strategies USD Q-Acc | 3.99% | |
Last data update | 31.07.2024 |
TER | 2.17% |
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TER date | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.58% |
Ongoing Charges *** | 2.15% |
SRRI ***
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SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |