ISIN | LU1060236970 |
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Valor Number | 24205875 |
Bloomberg Global ID | UBXYLPI LX |
Fund Name | UBS (Lux) Strategy SICAV - Xtra Yield (EUR) 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 Balanced |
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 *** | UBS Asset Management categorises this sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursue any specific sustainability or impact objective. The sub-fund’s assets are actively managed. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The investment policy seeks to achieve an attractive return 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 worldwide in debt securities, participation certificates, money market instruments and alternative investments. |
Peculiarities |
Current Price * | 107.21 EUR | 14.08.2025 |
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Previous Price * | 107.23 EUR | 13.08.2025 |
52 Week High * | 107.23 EUR | 13.08.2025 |
52 Week Low * | 99.04 EUR | 07.04.2025 |
NAV * | 107.21 EUR | 14.08.2025 |
Issue Price * | 107.21 EUR | 14.08.2025 |
Redemption Price * | 107.21 EUR | 14.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 54,636,619 | |
Unit/Share Assets *** | 2,057,402 | |
Trading Information SIX |
YTD Performance | +5.02% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
YTD Performance (in CHF) | +5.21% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
1 month | +1.33% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +2.83% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | +2.18% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +5.60% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +13.14% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | +8.46% |
16.08.2022 - 14.08.2025
16.08.2022 14.08.2025 |
5 years | +10.06% |
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 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 14.08.2025 |
Focused Hi Grd L/T Bd USD U-X-acc | 8.75% | |
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UBS (Lux) BS USDInvmGrdCor$U X acc | 7.92% | |
Focused SICAV Hi Grd LT Bd EUR U-X-acc | 6.54% | |
Star Compass PLC 0% | 6.21% | |
UBS (Lux) BS EUR Corp (EUR) U-X-acc | 5.98% | |
UBS Core MSCI EMU UCITS ETF EUR dis | 4.85% | |
UBS (Lux) EEF Glbl Bd $ U-X Acc | 4.80% | |
iShares MSCI USA Scrn ETF USD Acc | 4.56% | |
Focused SICAV High Grade Bd EUR U-X-acc | 4.35% | |
UBS (Lux) ES Glb Gr sust ($) U-X acc | 3.69% | |
Last data update | 30.06.2025 |
TER | 1.94% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.44% |
Ongoing Charges *** | 1.98% |
SRRI ***
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SRRI date *** | 31.07.2025 |