UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist

Reference Data

ISIN LU1240802402
Valor Number 28317443
Bloomberg Global ID UBXBQIN LX
Fund Name UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-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 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

Fund Prices

Current Price * 110.04 CHF 31.10.2024
Previous Price * 110.82 CHF 30.10.2024
52 Week High * 112.22 CHF 18.10.2024
52 Week Low * 101.25 CHF 02.11.2023
NAV * 110.04 CHF 31.10.2024
Issue Price * 110.04 CHF 31.10.2024
Redemption Price * 110.04 CHF 31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 314,388,008
Unit/Share Assets *** 6,426,153
Trading Information SIX

Performance

YTD Performance +4.75% 29.12.2023
31.10.2024
1 month -1.49% 30.09.2024
31.10.2024
3 months -0.62% 31.07.2024
31.10.2024
6 months +2.19% 30.04.2024
31.10.2024
1 year +10.06% 31.10.2023
31.10.2024
2 years +8.86% 31.10.2022
31.10.2024
3 years -6.44% 02.11.2021
31.10.2024
5 years +4.05% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

Star Compass PLC 0% 6.87%
UBS (Lux) IF Key Sel Global Eq USD UXacc 5.76%
UBS (Lux) ES Glb Opp sust($)U-XAcc 5.76%
UBS (Lux) EF Glb Sust (USD) U-X-acc 5.16%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc 4.91%
UBS(LUX) ES Glb HD Ss USD I-X-acc 4.51%
MOA - Risk Parity Strategies CHF H Q-Acc 4.22%
Focused SICAV High Grade LT Bd U-X-acc 4.15%
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc 4.11%
Focused Hi Grd L/T Bd USD U-X-acc 3.14%
Last data update 31.08.2024

Cost / Risk

TER 1.22%
TER date 31.10.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.84%
Ongoing Charges *** 1.21%
SRRI ***
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)