ISIN | LU1060236970 |
---|---|
Valor Number | 24205875 |
Bloomberg Global ID | UBXYLPI LX |
Fund Name | UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist |
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 |
Distribution Policy | Distribution |
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 *** | 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. |
Peculiarities |
Current Price * | 102.74 EUR | 31.10.2024 |
---|---|---|
Previous Price * | 103.30 EUR | 30.10.2024 |
52 Week High * | 104.57 EUR | 27.09.2024 |
52 Week Low * | 94.29 EUR | 02.11.2023 |
NAV * | 102.74 EUR | 31.10.2024 |
Issue Price * | 102.74 EUR | 31.10.2024 |
Redemption Price * | 102.74 EUR | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 55,873,872 | |
Unit/Share Assets *** | 2,253,063 | |
Trading Information SIX |
YTD Performance | +3.92% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +5.21% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -1.69% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.03% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +2.96% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +10.15% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +10.04% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -4.99% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +3.95% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 31.10.2024 |
UBS (Lux) BS USDInvmGrdCorSust$Uxacc | 8.03% | |
---|---|---|
Star Compass PLC 0% | 7.28% | |
Focused Hi Grd L/T Bd USD U-X-acc | 7.17% | |
Focused SICAV Hi Grd LT Bd EUR U-X-acc | 6.51% | |
UBS (Lux) BS € Corp Susts U-X-acc | 5.92% | |
UBS (Lux) EF Euro CountrsOppSust€U-X | 5.64% | |
UBS (Lux) EEF Glbl Bd $ U-X Acc | 4.79% | |
Focused SICAV High Grade Bd EUR U-X-acc | 4.34% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | 3.93% | |
UBS (Lux) IF Key Sel Global Eq USD UXacc | 3.92% | |
Last data update | 31.08.2024 |
TER | 1.96% |
---|---|
TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.44% |
Ongoing Charges *** | 1.96% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |