ISIN | LU0941352063 |
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Valor Number | 28316930 |
Bloomberg Global ID | UBXBLQA LX |
Fund Name | UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) 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 * | 142.82 EUR | 06.10.2025 |
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Previous Price * | 142.63 EUR | 03.10.2025 |
52 Week High * | 142.82 EUR | 06.10.2025 |
52 Week Low * | 124.12 EUR | 07.04.2025 |
NAV * | 142.82 EUR | 06.10.2025 |
Issue Price * | 142.82 EUR | 06.10.2025 |
Redemption Price * | 142.82 EUR | 06.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 127,614,199 | |
Unit/Share Assets *** | 22,284,859 | |
Trading Information SIX |
YTD Performance | +9.29% |
31.12.2024 - 06.10.2025
31.12.2024 06.10.2025 |
---|---|---|
YTD Performance (in CHF) | +8.30% |
31.12.2024 - 06.10.2025
31.12.2024 06.10.2025 |
1 month | +2.01% |
08.09.2025 - 06.10.2025
08.09.2025 06.10.2025 |
3 months | +4.55% |
07.07.2025 - 06.10.2025
07.07.2025 06.10.2025 |
6 months | +15.07% |
07.04.2025 - 06.10.2025
07.04.2025 06.10.2025 |
1 year | +8.66% |
07.10.2024 - 06.10.2025
07.10.2024 06.10.2025 |
2 years | +22.30% |
06.10.2023 - 06.10.2025
06.10.2023 06.10.2025 |
3 years | +25.63% |
06.10.2022 - 06.10.2025
06.10.2022 06.10.2025 |
5 years | +26.83% |
06.10.2020 - 06.10.2025
06.10.2020 06.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS Core MSCI EMU UCITS ETF EUR dis | 9.50% | |
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Star Compass PLC 0% | 7.89% | |
iShares MSCI USA Scrn ETF USD Acc | 6.86% | |
UBS (Lux) IF Key Sel Global Eq USD UXacc | 5.46% | |
UBS (Lux) ES Glb Gr sust ($) U-X acc | 5.42% | |
UBS (Lux) BS USDInvmGrdCor$U X acc | 4.92% | |
UBS (Lux) EF Glb Sust (USD) U-X-acc | 4.87% | |
Focused Hi Grd L/T Bd USD U-X-acc | 4.82% | |
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc | 4.21% | |
UBS (Lux) ES Global Hi Div $ I-X-acc | 4.17% | |
Last data update | 31.08.2025 |
TER | 1.22% |
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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 *** | 30.09.2025 |