UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist

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Fund Detail Summary

Reference Data

ISIN	LU1240803632
Valor Number	28315801
Bloomberg Global ID	UBXYCQD LX
Fund Name	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 Defensive
Distribution Policy	Distribution
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 ***	The investment policy seeks to achieve an attractive level of earnings 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 throughout the world, primarily in bonds and equities. Up to 30% may be invested in alternative investments. In line with this investment policy, the sub-funds may invest in high-yield and emerging markets.
Peculiarities

Chart

Fund Prices

Current Price *	95.77 CHF	25.03.2025
Previous Price *	95.66 CHF	24.03.2025
52 Week High *	96.65 CHF	18.02.2025
52 Week Low *	91.20 CHF	16.04.2024
NAV *	95.77 CHF	25.03.2025
Issue Price *	95.77 CHF	25.03.2025
Redemption Price *	95.77 CHF	25.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	406,789,565
Unit/Share Assets ***	10,593,193
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.82%	31.12.2024 - 25.03.2025 31.12.2024 25.03.2025
1 month	-0.57%	25.02.2025 - 25.03.2025 25.02.2025 25.03.2025
3 months	+1.73%	27.12.2024 - 25.03.2025 27.12.2024 25.03.2025
6 months	+0.57%	25.09.2024 - 25.03.2025 25.09.2024 25.03.2025
1 year	+3.47%	25.03.2024 - 25.03.2025 25.03.2024 25.03.2025
2 years	+8.07%	27.03.2023 - 25.03.2025 27.03.2023 25.03.2025
3 years	-0.29%	25.03.2022 - 25.03.2025 25.03.2022 25.03.2025
5 years	+14.74%	25.03.2020 - 25.03.2025 25.03.2020 25.03.2025

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	10.03%
Focused Hi Grd L/T Bd USD U-X-acc	8.82%
Star Compass PLC 0%	8.49%
Focused SICAV High Grade LT Bd U-X-acc	6.62%
UBS (Lux) EEF Glbl Bd $ U-X Acc	4.84%
Focused SICAV High Grade Bond CHF U-Xacc	4.43%
iShares MSCI USA ESG Scrn ETF USD Acc	4.28%
UBS (Lux) BS € Corp Susts U-X-acc	3.97%
UBS (Lux) IF Key Sel Global Eq USD UXacc	3.44%
UBS (Lux) ES Glb Opp sust($)U-XAcc	3.43%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.11%
TER date	31.10.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.76%
Ongoing Charges ***	1.07%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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