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

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Reference Data

ISIN	LU0234744331
Valor Number	2320189
Bloomberg Global ID	UBXBALA LX
Fund Name	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-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 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 *	13.87 EUR	14.08.2025
Previous Price *	13.87 EUR	13.08.2025
52 Week High *	13.87 EUR	13.08.2025
52 Week Low *	12.41 EUR	07.04.2025
NAV *	13.87 EUR	14.08.2025
Issue Price *	13.87 EUR	14.08.2025
Redemption Price *	13.87 EUR	14.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	125,967,751
Unit/Share Assets ***	16,398,307
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.84%	31.12.2024 - 14.08.2025 31.12.2024 14.08.2025
YTD Performance (in CHF)	+6.04%	31.12.2024 - 14.08.2025 31.12.2024 14.08.2025
1 month	+1.76%	14.07.2025 - 14.08.2025 14.07.2025 14.08.2025
3 months	+3.28%	14.05.2025 - 14.08.2025 14.05.2025 14.08.2025
6 months	+2.29%	14.02.2025 - 14.08.2025 14.02.2025 14.08.2025
1 year	+7.30%	14.08.2024 - 14.08.2025 14.08.2024 14.08.2025
2 years	+14.90%	14.08.2023 - 14.08.2025 14.08.2023 14.08.2025
3 years	+11.24%	16.08.2022 - 14.08.2025 16.08.2022 14.08.2025
5 years	+18.36%	14.08.2020 - 14.08.2025 14.08.2020 14.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.82
ADDI Date	14.08.2025
Download tax data

Top 10 Holdings ***

UBS Core MSCI EMU UCITS ETF EUR dis	9.51%
Star Compass PLC 0%	7.15%
iShares MSCI USA Scrn ETF USD Acc	6.59%
UBS (Lux) ES Glb Gr sust ($) U-X acc	5.43%
UBS (Lux) IF Key Sel Global Eq USD UXacc	5.40%
UBS (Lux) BS USDInvmGrdCor$U X acc	4.96%
UBS (Lux) EF Glb Sust (USD) U-X-acc	4.80%
Focused Hi Grd L/T Bd USD U-X-acc	4.71%
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc	4.21%
Focused SICAV Hi Grd LT Bd EUR U-X-acc	4.19%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	2.15%
TER date	31.10.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.58%
Ongoing Charges ***	2.15%
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity 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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