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 *	10.29 CHF	04.11.2025
Previous Price *	10.30 CHF	03.11.2025
52 Week High *	10.33 CHF	27.10.2025
52 Week Low *	9.45 CHF	09.04.2025
NAV *	10.29 CHF	04.11.2025
Issue Price *	10.29 CHF	04.11.2025
Redemption Price *	10.29 CHF	04.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	368,088,262
Unit/Share Assets ***	97,761,718
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.01%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
1 month	+0.29%	06.10.2025 - 04.11.2025 06.10.2025 04.11.2025
3 months	+2.39%	04.08.2025 - 04.11.2025 04.08.2025 04.11.2025
6 months	+4.57%	05.05.2025 - 04.11.2025 05.05.2025 04.11.2025
1 year	+4.59%	04.11.2024 - 04.11.2025 04.11.2024 04.11.2025
2 years	+11.67%	06.11.2023 - 04.11.2025 06.11.2023 04.11.2025
3 years	+10.95%	04.11.2022 - 04.11.2025 04.11.2022 04.11.2025
5 years	+3.41%	04.11.2020 - 04.11.2025 04.11.2020 04.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.08
ADDI Date	04.11.2025
Download tax data

Top 10 Holdings ***

UBS (Lux) BS USDInvmGrdCor$U X acc	10.04%
Focused Hi Grd L/T Bd USD U-X-acc	8.80%
Star Compass PLC 0%	7.93%
Focused SICAV High Grade LT Bd U-X-acc	6.66%
UBS (Lux) EEF Glbl Bd $ U-X Acc	4.92%
Focused SICAV High Grade Bond CHF U-Xacc	4.45%
UBS (Lux) BS EUR Corp (EUR) U-X-acc	4.06%
iShares MSCI USA Scrn ETF USD Acc	3.96%
UBS (Lux) BS Em Ecos Corp $ I-X-dist	3.24%
UBS (Lux) ES Glb Gr sust ($) U-X acc	3.20%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.94%
TER date	31.10.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.44%
Ongoing Charges ***	1.93%
SRRI date ***	31.10.2025

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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