UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY hedged) P-acc

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Reference Data

ISIN	LU1152097959
Valor Number	26268130
Bloomberg Global ID	UBXBUPH LX
Fund Name	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY hedged) P-acc
Fund Provider	UBS Asset Management Switzerland AG 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG
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 JPY
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

Chart

Fund Prices

Current Price *	10,729.00 JPY	23.12.2024
Previous Price *	10,726.00 JPY	20.12.2024
52 Week High *	11,058.00 JPY	27.09.2024
52 Week Low *	10,534.00 JPY	05.08.2024
NAV *	10,729.00 JPY	23.12.2024
Issue Price *	10,729.00 JPY	23.12.2024
Redemption Price *	10,729.00 JPY	23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	34,495,927,902
Unit/Share Assets ***	1,920,507,483
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.61%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
YTD Performance (in CHF)	-3.59%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	-1.22%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	-2.11%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	-1.14%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+0.52%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+2.60%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	-11.90%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	-0.23%	23.12.2019 - 23.12.2024 23.12.2019 23.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	138.00
ADDI Date	23.12.2024
Download tax data

Top 10 Holdings ***

UBS (Lux) ES Glb Opp sust($)U-XAcc	9.10%
UBS (Lux) IF Key Sel Global Eq USD UXacc	9.07%
UBS (Lux) EF Glb Sust (USD) U-X-acc	8.05%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc	8.03%
Focused Hi Grd L/T Bd USD U-X-acc	7.19%
UBS(LUX) ES Glb HD Ss USD I-X-acc	7.08%
Star Compass PLC 0%	7.05%
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc	5.23%
MOA - Risk Parity Strategies USD Q-Acc	4.14%
UBS(Lux)FS Blmbg TIPS 1-10 USD Aacc	4.01%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	2.22%
TER date	31.10.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.62%
Ongoing Charges ***	2.20%
SRRI date ***	30.11.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)

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