ISIN | LU0234737475 |
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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 |
Current Price * | 10.12 CHF | 14.08.2025 |
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Previous Price * | 10.12 CHF | 13.08.2025 |
52 Week High * | 10.12 CHF | 13.08.2025 |
52 Week Low * | 9.45 CHF | 09.04.2025 |
NAV * | 10.12 CHF | 14.08.2025 |
Issue Price * | 10.12 CHF | 14.08.2025 |
Redemption Price * | 10.12 CHF | 14.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 372,492,196 | |
Unit/Share Assets *** | 99,125,115 | |
Trading Information SIX |
YTD Performance | +3.28% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
1 month | +1.30% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +2.12% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | +0.70% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +2.86% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +8.08% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | +2.59% |
16.08.2022 - 14.08.2025
16.08.2022 14.08.2025 |
5 years | +2.20% |
14.08.2020 - 14.08.2025
14.08.2020 14.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 14.08.2025 |
UBS (Lux) BS USDInvmGrdCor$U X acc | 9.97% | |
---|---|---|
Focused Hi Grd L/T Bd USD U-X-acc | 8.78% | |
Star Compass PLC 0% | 7.79% | |
Focused SICAV High Grade LT Bd U-X-acc | 6.53% | |
UBS (Lux) EEF Glbl Bd $ U-X Acc | 4.78% | |
Focused SICAV High Grade Bond CHF U-Xacc | 4.38% | |
iShares MSCI USA Scrn ETF USD Acc | 4.28% | |
UBS (Lux) BS EUR Corp (EUR) U-X-acc | 3.95% | |
UBS (Lux) ES Glb Gr sust ($) U-X acc | 3.49% | |
UBS (Lux) IF Key Sel Global Eq USD UXacc | 3.47% | |
Last data update | 30.06.2025 |
TER | 1.94% |
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TER date | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.44% |
Ongoing Charges *** | 1.94% |
SRRI ***
|
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SRRI date *** | 31.07.2025 |