ISIN | LU0234737715 |
---|---|
Valor Number | 2320197 |
Bloomberg Global ID | UBXYLUA LX |
Fund Name | UBS (Lux) Strategy Xtra SICAV - Yield (USD) 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 USD |
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 * | 15.90 USD | 11.09.2025 |
---|---|---|
Previous Price * | 15.86 USD | 10.09.2025 |
52 Week High * | 15.90 USD | 11.09.2025 |
52 Week Low * | 14.26 USD | 07.04.2025 |
NAV * | 15.90 USD | 11.09.2025 |
Issue Price * | 15.90 USD | 11.09.2025 |
Redemption Price * | 15.90 USD | 11.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 115,627,715 | |
Unit/Share Assets *** | 6,174,800 | |
Trading Information SIX |
YTD Performance | +8.74% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
YTD Performance (in CHF) | -4.67% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
1 month | +2.12% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +4.33% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +7.43% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +8.59% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +18.90% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +20.65% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +20.25% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 11.09.2025 |
Focused Hi Grd L/T Bd USD U-X-acc | 15.30% | |
---|---|---|
UBS (Lux) BS USDInvmGrdCor$U X acc | 15.03% | |
Star Compass PLC 0% | 8.14% | |
iShares MSCI USA Scrn ETF USD Acc | 6.64% | |
UBS (Lux) IF Key Sel Global Eq USD UXacc | 4.98% | |
UBS (Lux) ES Glb Gr sust ($) U-X acc | 4.96% | |
UBS (Lux) EEF Glbl Bd $ U-X Acc | 4.85% | |
UBS (Lux) EF Glb Sust (USD) U-X-acc | 4.42% | |
UBS Core BBG TIPS 1-10 UCITS ETF USD acc | 3.97% | |
UBS (Lux) ES Global Hi Div $ I-X-acc | 3.85% | |
Last data update | 31.07.2025 |
TER | 1.96% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.44% |
Ongoing Charges *** | 1.94% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |