| 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 |
| Current Price * | 111.09 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 111.22 EUR | 07.01.2026 |
| 52 Week High * | 111.22 EUR | 07.01.2026 |
| 52 Week Low * | 99.04 EUR | 07.04.2025 |
| NAV * | 111.09 EUR | 08.01.2026 |
| Issue Price * | 111.09 EUR | 08.01.2026 |
| Redemption Price * | 111.09 EUR | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 53,701,387 | |
| Unit/Share Assets *** | 1,880,043 | |
| Trading Information SIX | ||
| YTD Performance | +0.73% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.70% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +1.29% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +1.72% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +5.00% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +8.45% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +14.03% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +16.81% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +8.29% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 08.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Focused Hi Grd L/T Bd USD U-X-acc | 8.63% | |
|---|---|---|
| UBS (Lux) BS USDInvmGrdCor$U X acc | 7.97% | |
| Star Compass PLC 0% | 7.05% | |
| Focused SICAV Hi Grd LT Bd EUR U-X-acc | 6.62% | |
| UBS (Lux) BS EUR Corp (EUR) U-X-acc | 5.98% | |
| UBS Core MSCI EMU UCITS ETF EUR dis | 5.74% | |
| UBS (Lux) EEF Glbl Bd $ U-X Acc | 4.76% | |
| Focused SICAV High Grade Bd EUR U-X-acc | 4.38% | |
| iShares MSCI USA Scrn ETF USD Acc | 4.30% | |
| UBS (Lux) ES Glb Gr sust ($) U-X acc | 3.44% | |
| Last data update | 30.11.2025 | |
| TER | 1.93% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.44% |
| Ongoing Charges *** | 1.97% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |