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

Reference Data

ISIN LU1240802824
Valor Number 28368520
Bloomberg Global ID UBXBUQD LX
Fund Name UBS (Lux) Strategy Xtra SICAV - Balanced (USD) 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 USD
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 * 143.68 USD 31.10.2024
Previous Price * 144.66 USD 30.10.2024
52 Week High * 146.55 USD 27.09.2024
52 Week Low * 126.10 USD 02.11.2023
NAV * 143.68 USD 31.10.2024
Issue Price * 143.68 USD 31.10.2024
Redemption Price * 143.68 USD 31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 228,892,021
Unit/Share Assets *** 331,595
Trading Information SIX

Performance

YTD Performance +6.94% 29.12.2023
31.10.2024
YTD Performance (in CHF) +9.76% 29.12.2023
31.10.2024
1 month -1.66% 30.09.2024
31.10.2024
3 months +0.81% 31.07.2024
31.10.2024
6 months +4.43% 30.04.2024
31.10.2024
1 year +15.61% 31.10.2023
31.10.2024
2 years +21.21% 31.10.2022
31.10.2024
3 years +2.32% 02.11.2021
31.10.2024
5 years +22.61% 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 ***

UBS (Lux) IF Key Sel Global Eq USD UXacc 9.28%
UBS (Lux) ES Glb Opp sust($)U-XAcc 9.25%
UBS (Lux) EF Glb Sust (USD) U-X-acc 8.29%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc 7.97%
UBS(LUX) ES Glb HD Ss USD I-X-acc 7.24%
Focused Hi Grd L/T Bd USD U-X-acc 7.06%
Star Compass PLC 0% 6.95%
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc 5.08%
MOA - Risk Parity Strategies USD Q-Acc 4.06%
UBS(Lux)FS Blmbg TIPS 1-10 USD Aacc 4.00%
Last data update 31.08.2024

Cost / Risk

TER 1.24%
TER date 31.10.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.84%
Ongoing Charges *** 1.22%
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)