ISIN | LU0186859905 |
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Valor Number | 1796535 |
Bloomberg Global ID | UBXYLCB LX |
Fund Name | UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc |
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 Defensive |
Distribution Policy | Accumulation |
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 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 |
Current Price * | 11.80 CHF | 26.09.2024 |
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Previous Price * | 11.78 CHF | 25.09.2024 |
52 Week High * | 11.80 CHF | 26.09.2024 |
52 Week Low * | 10.74 CHF | 20.10.2023 |
NAV * | 11.80 CHF | 26.09.2024 |
Issue Price * | 11.80 CHF | 26.09.2024 |
Redemption Price * | 11.80 CHF | 26.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 446,623,499 | |
Unit/Share Assets *** | 293,912,995 | |
Trading Information SIX |
YTD Performance | +4.61% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
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1 month | +0.43% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +1.72% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +2.52% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +7.27% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +8.46% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | -7.16% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | -1.09% |
26.09.2019 - 26.09.2024
26.09.2019 26.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.96 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 26.09.2024 |
UBS (Lux) BS USDInvmGrdCorSust$Uxacc | 9.98% | |
---|---|---|
Star Compass PLC 0% | 7.39% | |
Focused Hi Grd L/T Bd USD U-X-acc | 7.19% | |
Focused SICAV High Grade LT Bd U-X-acc | 6.67% | |
UBS (Lux) EEF Glbl Bd $ U-X Acc | 4.85% | |
Focused SICAV High Grade Bond CHF U-Xacc | 4.49% | |
MOA - Risk Parity Strategies CHF H Q-Acc | 4.15% | |
UBS (Lux) BS € Corp Susts U-X-acc | 4.04% | |
UBS (Lux) ES Glb Opp sust($)U-XAcc | 3.99% | |
UBS (Lux) IF Key Sel Global Eq USD UXacc | 3.63% | |
Last data update | 31.07.2024 |
TER | 1.96% |
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TER date | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.44% |
Ongoing Charges *** | 1.96% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |