ISIN | LU1240802238 |
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Valor Number | 28315798 |
Bloomberg Global ID | UBXBQAC LX |
Fund Name | UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-acc |
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 | Accumulation |
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 *** | The aim of the investment policy is to combine interest income and capital growth in terms of the currency of account. To this end, investments will be made on a broadly diversified basis throughout the world, primarily in bonds and equities. Up to 30% may be invested in alternative investments. The investment risk is typically higher than that of the Yield sub-funds. In line with this investment policy, the sub-funds may invest in high-yield and emerging markets. |
Peculiarities |
Current Price * | 121.60 CHF | 30.06.2025 |
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Previous Price * | 121.66 CHF | 27.06.2025 |
52 Week High * | 123.02 CHF | 18.02.2025 |
52 Week Low * | 112.24 CHF | 07.04.2025 |
NAV * | 121.60 CHF | 30.06.2025 |
Issue Price * | 121.60 CHF | 30.06.2025 |
Redemption Price * | 121.60 CHF | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 284,993,828 | |
Unit/Share Assets *** | 12,976,154 | |
Trading Information SIX |
YTD Performance | +2.89% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 month | +0.70% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +1.76% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +2.86% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +2.99% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +8.85% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +9.76% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +14.65% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Star Compass PLC 0% | 8.41% | |
---|---|---|
iShares MSCI USA Scrn ETF USD Acc | 6.29% | |
UBS (Lux) ES Glb Opp sust($) U-X acc | 5.20% | |
UBS (Lux) IF Key Sel Global Eq USD UXacc | 5.20% | |
UBS (Lux) BS USDInvmGrdCor$U X acc | 4.96% | |
Focused Hi Grd L/T Bd USD U-X-acc | 4.78% | |
UBS (Lux) EF Glb Sust (USD) U-X-acc | 4.60% | |
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc | 4.20% | |
Focused SICAV High Grade LT Bd U-X-acc | 4.11% | |
UBS (Lux) ES Global Hi Div $ I-X-acc | 3.97% | |
Last data update | 30.04.2025 |
TER | 1.19% |
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TER date | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.84% |
Ongoing Charges *** | 1.19% |
SRRI ***
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SRRI date *** | 31.05.2025 |