UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc

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Reference Data

ISIN	LU2623989600
Valor Number	127005890
Bloomberg Global ID	UBSLXYF LX
Fund Name	UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc
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	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 *	117.71 USD	30.06.2025
Previous Price *	117.53 USD	27.06.2025
52 Week High *	117.71 USD	30.06.2025
52 Week Low *	108.52 USD	01.07.2024
NAV *	117.71 USD	30.06.2025
Issue Price *	117.53 USD	30.06.2025
Redemption Price *	117.53 USD	30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	115,180,748
Unit/Share Assets ***	1,440,671
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.61%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
YTD Performance (in CHF)	-7.74%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
1 month	+1.88%	30.05.2025 - 30.06.2025 30.05.2025 30.06.2025
3 months	+3.86%	31.03.2025 - 30.06.2025 31.03.2025 30.06.2025
6 months	+5.55%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 year	+8.47%	01.07.2024 - 30.06.2025 01.07.2024 30.06.2025
2 years	+17.22%	30.06.2023 - 30.06.2025 30.06.2023 30.06.2025
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Focused Hi Grd L/T Bd USD U-X-acc	15.24%
UBS (Lux) BS USDInvmGrdCor$U X acc	14.97%
Star Compass PLC 0%	8.65%
iShares MSCI USA Scrn ETF USD Acc	6.16%
UBS (Lux) IF Key Sel Global Eq USD UXacc	5.14%
UBS (Lux) ES Glb Opp sust($) U-X acc	5.13%
UBS (Lux) EEF Glbl Bd $ U-X Acc	4.83%
UBS (Lux) EF Glb Sust (USD) U-X-acc	4.56%
UBS BBG TIPS 1-10 UCITS ETF USD acc	3.97%
UBS (Lux) ES Global Hi Div $ I-X-acc	3.91%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.00%
TER date	31.10.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.68%
Ongoing Charges ***	0.98%
SRRI date ***	31.05.2025

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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