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

Reference Data

ISIN LU1240802154
Valor Number 28365495
Bloomberg Global ID UBXYQDS LX
Fund Name UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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 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 *** 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

Fund Prices

Current Price * 104.81 EUR 23.12.2024
Previous Price * 104.81 EUR 20.12.2024
52 Week High * 106.61 EUR 06.12.2024
52 Week Low * 98.80 EUR 17.01.2024
NAV * 104.81 EUR 23.12.2024
Issue Price * 104.81 EUR 23.12.2024
Redemption Price * 104.81 EUR 23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 55,407,949
Unit/Share Assets *** 415,041
Trading Information SIX

Performance

YTD Performance +5.09% 29.12.2023
23.12.2024
YTD Performance (in CHF) +5.80% 29.12.2023
23.12.2024
1 month -0.73% 25.11.2024
23.12.2024
3 months -0.68% 23.09.2024
23.12.2024
6 months +1.34% 24.06.2024
23.12.2024
1 year +5.06% 27.12.2023
23.12.2024
2 years +10.63% 23.12.2022
23.12.2024
3 years -2.84% 23.12.2021
23.12.2024
5 years +4.06% 23.12.2019
23.12.2024

Tax Data

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

Top 10 Holdings ***

UBS (Lux) BS USDInvmGrdCorSust$Uxacc 8.05%
Star Compass PLC 0% 7.33%
Focused Hi Grd L/T Bd USD U-X-acc 7.20%
Focused SICAV Hi Grd LT Bd EUR U-X-acc 6.71%
UBS (Lux) BS € Corp Susts U-X-acc 6.15%
UBS (Lux) EF Euro CountrsOppSust€U-X 5.48%
UBS (Lux) EEF Glbl Bd $ U-X Acc 4.83%
Focused SICAV High Grade Bd EUR U-X-acc 4.49%
UBS (Lux) ES Glb Opp sust($)U-XAcc 3.83%
UBS (Lux) IF Key Sel Global Eq USD UXacc 3.82%
Last data update 31.10.2024

Cost / Risk

TER 1.11%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.76%
Ongoing Charges *** 1.11%
SRRI ***
SRRI date *** 30.11.2024

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)