UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist

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Reference Data

ISIN	LU0234744687
Valor Number	2320194
Bloomberg Global ID	UBXBACA LX
Fund Name	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist
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	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

Chart

Fund Prices

Current Price *	11.04 CHF	18.09.2024
Previous Price *	11.07 CHF	17.09.2024
52 Week High *	11.18 CHF	12.07.2024
52 Week Low *	10.03 CHF	27.10.2023
NAV *	11.04 CHF	18.09.2024
Issue Price *	11.04 CHF	18.09.2024
Redemption Price *	11.04 CHF	18.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	328,620,661
Unit/Share Assets ***	50,194,935
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.39%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	-0.72%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	+0.09%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+2.03%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+5.58%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	+6.22%	19.09.2022 - 18.09.2024 19.09.2022 18.09.2024
3 years	-6.87%	20.09.2021 - 18.09.2024 20.09.2021 18.09.2024
5 years	+2.08%	18.09.2019 - 18.09.2024 18.09.2019 18.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.40
ADDI Date	18.09.2024
Download tax data

Top 10 Holdings ***

Star Compass PLC 0%	7.46%
UBS (Lux) ES Glb Opp sust($)U-XAcc	6.30%
UBS (Lux) IF Key Sel Global Eq USD UXacc	5.69%
UBS (Lux) EF Glb Sust (USD) U-X-acc	5.04%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc	5.00%
Focused SICAV High Grade LT Bd U-X-acc	4.24%
MOA - Risk Parity Strategies CHF H Q-Acc	4.15%
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc	4.06%
UBS(LUX) ES Glb HD Ss USD I-X-acc	3.83%
Focused Hi Grd L/T Bd USD U-X-acc	3.19%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	2.15%
TER date	31.10.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.58%
Ongoing Charges ***	2.14%
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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