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

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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 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 ***	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

Chart

Fund Prices

Current Price *	109.83 CHF	09.01.2025
Previous Price *	109.77 CHF	08.01.2025
52 Week High *	111.08 CHF	18.10.2024
52 Week Low *	103.60 CHF	17.01.2024
NAV *	109.83 CHF	09.01.2025
Issue Price *	109.83 CHF	09.01.2025
Redemption Price *	109.83 CHF	09.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	305,337,685
Unit/Share Assets ***	6,407,993
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.76%	31.12.2024 - 09.01.2025 31.12.2024 09.01.2025
1 month	-0.56%	09.12.2024 - 09.01.2025 09.12.2024 09.01.2025
3 months	-0.42%	09.10.2024 - 09.01.2025 09.10.2024 09.01.2025
6 months	+0.37%	09.07.2024 - 09.01.2025 09.07.2024 09.01.2025
1 year	+5.96%	09.01.2024 - 09.01.2025 09.01.2024 09.01.2025
2 years	+6.75%	09.01.2023 - 09.01.2025 09.01.2023 09.01.2025
3 years	-4.50%	10.01.2022 - 09.01.2025 10.01.2022 09.01.2025
5 years	+3.24%	09.01.2020 - 09.01.2025 09.01.2020 09.01.2025

Tax Data

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

Top 10 Holdings ***

Star Compass PLC 0%	7.70%
UBS (Lux) ES Glb Opp sust($)U-XAcc	5.76%
UBS (Lux) IF Key Sel Global Eq USD UXacc	5.75%
UBS (Lux) EF Glb Sust (USD) U-X-acc	5.08%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc	5.00%
Focused Hi Grd L/T Bd USD U-X-acc	4.83%
UBS(LUX) ES Glb HD Ss USD I-X-acc	4.43%
Focused SICAV High Grade LT Bd U-X-acc	4.22%
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc	4.17%
MOA - Risk Parity Strategies CHF H Q-Acc	4.11%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.22%
TER date	31.10.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.84%
Ongoing Charges ***	1.21%
SRRI date ***	31.12.2024

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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