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

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Reference Data

ISIN	LU0234737475
Valor Number	2320190
Bloomberg Global ID	UBXYLCA LX
Fund Name	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) 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 Defensive
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 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

Chart

Fund Prices

Current Price *	9.86 CHF	16.01.2025
Previous Price *	9.83 CHF	15.01.2025
52 Week High *	9.98 CHF	18.10.2024
52 Week Low *	9.49 CHF	18.01.2024
NAV *	9.86 CHF	16.01.2025
Issue Price *	9.86 CHF	16.01.2025
Redemption Price *	9.86 CHF	16.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	416,062,618
Unit/Share Assets ***	112,508,812
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.62%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
1 month	-0.49%	16.12.2024 - 16.01.2025 16.12.2024 16.01.2025
3 months	-0.98%	16.10.2024 - 16.01.2025 16.10.2024 16.01.2025
6 months	-0.29%	16.07.2024 - 16.01.2025 16.07.2024 16.01.2025
1 year	+3.67%	16.01.2024 - 16.01.2025 16.01.2024 16.01.2025
2 years	+2.71%	16.01.2023 - 16.01.2025 16.01.2023 16.01.2025
3 years	-7.77%	17.01.2022 - 16.01.2025 17.01.2022 16.01.2025
5 years	-3.63%	16.01.2020 - 16.01.2025 16.01.2020 16.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.08
ADDI Date	16.01.2025
Download tax data

Top 10 Holdings ***

UBS (Lux) BS USDInvmGrdCorSust$Uxacc	10.01%
Focused Hi Grd L/T Bd USD U-X-acc	8.86%
Star Compass PLC 0%	7.71%
Focused SICAV High Grade LT Bd U-X-acc	6.64%
UBS (Lux) EEF Glbl Bd $ U-X Acc	4.81%
Focused SICAV High Grade Bond CHF U-Xacc	4.40%
MOA - Risk Parity Strategies CHF H Q-Acc	4.12%
UBS (Lux) BS € Corp Susts U-X-acc	4.08%
UBS (Lux) ES Glb Opp sust($)U-XAcc	3.67%
UBS (Lux) IF Key Sel Global Eq USD UXacc	3.67%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.96%
TER date	31.10.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.44%
Ongoing Charges ***	1.96%
SRRI date ***	31.12.2024

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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