ISIN | LU1240802741 |
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Valor Number | 28317441 |
Bloomberg Global ID | UBXBUQA LX |
Fund Name | UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-acc |
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 Balanced USD |
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 *** | 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 |
Current Price * | 165.19 USD | 14.07.2025 |
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Previous Price * | 165.20 USD | 11.07.2025 |
52 Week High * | 165.78 USD | 10.07.2025 |
52 Week Low * | 147.59 USD | 07.04.2025 |
NAV * | 165.19 USD | 14.07.2025 |
Issue Price * | 165.19 USD | 14.07.2025 |
Redemption Price * | 165.19 USD | 14.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 228,837,789 | |
Unit/Share Assets *** | 16,716,018 | |
Trading Information SIX |
YTD Performance | +6.41% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
---|---|---|
YTD Performance (in CHF) | -6.52% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
1 month | +1.37% |
16.06.2025 - 14.07.2025
16.06.2025 14.07.2025 |
3 months | +8.69% |
14.04.2025 - 14.07.2025
14.04.2025 14.07.2025 |
6 months | +6.90% |
14.01.2025 - 14.07.2025
14.01.2025 14.07.2025 |
1 year | +6.95% |
15.07.2024 - 14.07.2025
15.07.2024 14.07.2025 |
2 years | +17.60% |
14.07.2023 - 14.07.2025
14.07.2023 14.07.2025 |
3 years | +27.82% |
14.07.2022 - 14.07.2025
14.07.2022 14.07.2025 |
5 years | +33.34% |
14.07.2020 - 14.07.2025
14.07.2020 14.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares MSCI USA Scrn ETF USD Acc | 9.93% | |
---|---|---|
Focused Hi Grd L/T Bd USD U-X-acc | 8.89% | |
Star Compass PLC 0% | 8.20% | |
UBS (Lux) ES Glb Opp sust($) U-X acc | 8.08% | |
UBS (Lux) IF Key Sel Global Eq USD UXacc | 8.05% | |
UBS (Lux) BS USDInvmGrdCor$U X acc | 8.04% | |
UBS (Lux) EF Glb Sust (USD) U-X-acc | 7.21% | |
UBS (Lux) ES Global Hi Div $ I-X-acc | 6.29% | |
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc | 4.11% | |
UBS BBG TIPS 1-10 UCITS ETF USD acc | 4.02% | |
Last data update | 31.05.2025 |
TER | 1.19% |
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TER date | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.84% |
Ongoing Charges *** | 1.17% |
SRRI ***
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SRRI date *** | 30.06.2025 |