UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist

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Reference Data

ISIN	LU1060236970
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

Chart

Fund Prices

Current Price *	105.75 EUR	20.02.2025
Previous Price *	105.80 EUR	19.02.2025
52 Week High *	106.03 EUR	18.02.2025
52 Week Low *	99.04 EUR	19.04.2024
NAV *	105.75 EUR	20.02.2025
Issue Price *	105.75 EUR	20.02.2025
Redemption Price *	105.75 EUR	20.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	54,953,414
Unit/Share Assets ***	2,066,637
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.66%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
YTD Performance (in CHF)	+2.99%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+1.65%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+2.71%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+2.47%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+6.81%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+10.06%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	+1.86%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	+3.79%	20.02.2020 - 20.02.2025 20.02.2020 20.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	20.02.2025
Download tax data

Top 10 Holdings ***

Focused Hi Grd L/T Bd USD U-X-acc	8.94%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc	8.08%
Star Compass PLC 0%	8.08%
Focused SICAV Hi Grd LT Bd EUR U-X-acc	6.71%
UBS (Lux) BS € Corp Susts U-X-acc	6.13%
UBS (Lux) EEF Glbl Bd $ U-X Acc	4.94%
Focused SICAV High Grade Bd EUR U-X-acc	4.48%
UBS (Lux) EF Euro CountrsOppSust€U-X	4.26%
UBS (Lux) ES Glb Opp sust($)U-XAcc	4.02%
UBS (Lux) IF Key Sel Global Eq USD UXacc	3.88%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.94%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.44%
Ongoing Charges ***	1.98%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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