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 Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 *	103.59 EUR	07.11.2024
Previous Price *	103.18 EUR	06.11.2024
52 Week High *	104.57 EUR	27.09.2024
52 Week Low *	94.47 EUR	10.11.2023
NAV *	103.59 EUR	07.11.2024
Issue Price *	103.50 EUR	07.11.2024
Redemption Price *	103.50 EUR	07.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	55,873,872
Unit/Share Assets ***	2,253,063
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.78%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
YTD Performance (in CHF)	+6.37%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
1 month	-0.35%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	+2.29%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	+2.48%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+9.51%	07.11.2023 - 07.11.2024 07.11.2023 07.11.2024
2 years	+10.98%	07.11.2022 - 07.11.2024 07.11.2022 07.11.2024
3 years	-4.71%	08.11.2021 - 07.11.2024 08.11.2021 07.11.2024
5 years	+4.49%	07.11.2019 - 07.11.2024 07.11.2019 07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	07.11.2024
Download tax data

Top 10 Holdings ***

UBS (Lux) BS USDInvmGrdCorSust$Uxacc	8.03%
Star Compass PLC 0%	7.28%
Focused Hi Grd L/T Bd USD U-X-acc	7.17%
Focused SICAV Hi Grd LT Bd EUR U-X-acc	6.51%
UBS (Lux) BS € Corp Susts U-X-acc	5.92%
UBS (Lux) EF Euro CountrsOppSust€U-X	5.64%
UBS (Lux) EEF Glbl Bd $ U-X Acc	4.79%
Focused SICAV High Grade Bd EUR U-X-acc	4.34%
UBS (Lux) ES Glb Opp sust($)U-XAcc	3.93%
UBS (Lux) IF Key Sel Global Eq USD UXacc	3.92%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.96%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.44%
Ongoing Charges ***	1.96%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

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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