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

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

Fund Prices

Current Price * 118.70 USD 24.07.2025
Previous Price * 118.57 USD 23.07.2025
52 Week High * 118.70 USD 24.07.2025
52 Week Low * 108.60 USD 06.08.2024
NAV * 118.70 USD 24.07.2025
Issue Price * 118.70 USD 24.07.2025
Redemption Price * 118.70 USD 24.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 115,868,422
Unit/Share Assets *** 1,467,806
Trading Information SIX

Performance

YTD Performance +6.50% 31.12.2024
24.07.2025
YTD Performance (in CHF) -6.68% 31.12.2024
24.07.2025
1 month +1.46% 24.06.2025
24.07.2025
3 months +5.54% 24.04.2025
24.07.2025
6 months +4.58% 24.01.2025
24.07.2025
1 year +8.66% 24.07.2024
24.07.2025
2 years +16.90% 24.07.2023
24.07.2025
3 years +18.20% 30.06.2023
24.07.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

Focused Hi Grd L/T Bd USD U-X-acc 15.34%
UBS (Lux) BS USDInvmGrdCor$U X acc 15.05%
Star Compass PLC 0% 8.03%
iShares MSCI USA Scrn ETF USD Acc 6.32%
UBS (Lux) ES Glb Opp sust($) U-X acc 5.05%
UBS (Lux) IF Key Sel Global Eq USD UXacc 5.05%
UBS (Lux) EEF Glbl Bd $ U-X Acc 4.75%
UBS (Lux) EF Glb Sust (USD) U-X-acc 4.46%
UBS BBG TIPS 1-10 UCITS ETF USD acc 4.02%
UBS (Lux) ES Global Hi Div $ I-X-acc 3.90%
Last data update 31.05.2025

Cost / Risk

TER 1.00%
TER date 31.10.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.68%
Ongoing Charges *** 0.98%
SRRI ***
SRRI date *** 30.06.2025

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)