UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc

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Reference Data

ISIN	LU1240802071
Valor Number	28365452
Bloomberg Global ID	UBXYQAC LX
Fund Name	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-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
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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

Chart

Fund Prices

Current Price *	115.28 EUR	19.09.2024
Previous Price *	114.78 EUR	18.09.2024
52 Week High *	115.28 EUR	19.09.2024
52 Week Low *	102.28 EUR	27.10.2023
NAV *	115.28 EUR	19.09.2024
Issue Price *	115.28 EUR	19.09.2024
Redemption Price *	115.28 EUR	19.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	58,316,263
Unit/Share Assets ***	8,034,708
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.88%	29.12.2023 - 19.09.2024 29.12.2023 19.09.2024
YTD Performance (in CHF)	+7.84%	29.12.2023 - 19.09.2024 29.12.2023 19.09.2024
1 month	+0.87%	19.08.2024 - 19.09.2024 19.08.2024 19.09.2024
3 months	+2.23%	19.06.2024 - 19.09.2024 19.06.2024 19.09.2024
6 months	+4.34%	19.03.2024 - 19.09.2024 19.03.2024 19.09.2024
1 year	+9.58%	19.09.2023 - 19.09.2024 19.09.2023 19.09.2024
2 years	+11.23%	19.09.2022 - 19.09.2024 19.09.2022 19.09.2024
3 years	-0.07%	20.09.2021 - 19.09.2024 20.09.2021 19.09.2024
5 years	+9.64%	19.09.2019 - 19.09.2024 19.09.2019 19.09.2024

Tax Data

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

Top 10 Holdings ***

UBS (Lux) BS USDInvmGrdCorSust$Uxacc	8.05%
Star Compass PLC 0%	7.88%
Focused Hi Grd L/T Bd USD U-X-acc	7.26%
Focused SICAV Hi Grd LT Bd EUR U-X-acc	6.66%
UBS (Lux) EF Euro CountrsOppSust€U-X	6.04%
UBS (Lux) BS € Corp Susts U-X-acc	6.01%
UBS (Lux) EEF Glbl Bd $ U-X Acc	4.85%
Focused SICAV High Grade Bd EUR U-X-acc	4.43%
UBS (Lux) ES Glb Opp sust($)U-XAcc	4.31%
UBS (Lux) IF Key Sel Global Eq USD UXacc	3.87%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.11%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.76%
Ongoing Charges ***	1.11%
SRRI date ***	31.08.2024

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)

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