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, 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 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 * 109.13 EUR 14.08.2025
Previous Price * 109.15 EUR 13.08.2025
52 Week High * 109.15 EUR 13.08.2025
52 Week Low * 100.51 EUR 07.04.2025
NAV * 109.13 EUR 14.08.2025
Issue Price * 109.13 EUR 14.08.2025
Redemption Price * 109.13 EUR 14.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 54,636,619
Unit/Share Assets *** 430,812
Trading Information SIX

Performance

YTD Performance +5.58% 31.12.2024
14.08.2025
YTD Performance (in CHF) +5.78% 31.12.2024
14.08.2025
1 month +1.40% 14.07.2025
14.08.2025
3 months +3.05% 14.05.2025
14.08.2025
6 months +2.61% 14.02.2025
14.08.2025
1 year +6.51% 14.08.2024
14.08.2025
2 years +15.09% 14.08.2023
14.08.2025
3 years +11.26% 16.08.2022
14.08.2025
5 years +12.79% 14.08.2020
14.08.2025

Tax Data

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

Top 10 Holdings ***

Focused Hi Grd L/T Bd USD U-X-acc 8.75%
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

Cost / Risk

TER 1.10%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.76%
Ongoing Charges *** 1.12%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)