UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist

Reference Data

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

Fund Prices

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

Performance

YTD Performance +3.92% 29.12.2023
31.10.2024
YTD Performance (in CHF) +5.21% 29.12.2023
31.10.2024
1 month -1.69% 30.09.2024
31.10.2024
3 months +0.03% 31.07.2024
31.10.2024
6 months +2.96% 30.04.2024
31.10.2024
1 year +10.15% 31.10.2023
31.10.2024
2 years +10.04% 31.10.2022
31.10.2024
3 years -4.99% 02.11.2021
31.10.2024
5 years +3.95% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 31.10.2024

Top 10 Holdings ***

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

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)