ISIN | LU1336973653 |
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Valor Number | 30772807 |
Bloomberg Global ID | UBXHUSD LX |
Fund Name | UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist |
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 | 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 *** | 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 * | 10.77 USD | 24.07.2025 |
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Previous Price * | 10.74 USD | 23.07.2025 |
52 Week High * | 10.77 USD | 24.07.2025 |
52 Week Low * | 9.52 USD | 07.04.2025 |
NAV * | 10.77 USD | 24.07.2025 |
Issue Price * | 10.77 USD | 24.07.2025 |
Redemption Price * | 10.77 USD | 24.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 228,837,789 | |
Unit/Share Assets *** | 15,454,515 | |
Trading Information SIX |
YTD Performance | +7.25% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | -6.01% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +2.23% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +7.70% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +4.75% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +8.86% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +16.69% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +22.29% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +27.57% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 24.07.2025 |
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 | 2.13% |
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TER date | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.58% |
Ongoing Charges *** | 2.11% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |