UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-acc

Reference Data

ISIN LU0186860077
Valor Number 1796537
Bloomberg Global ID UBXBACB LX
Fund Name UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-acc
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 Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 * 13.07 CHF 07.11.2024
Previous Price * 13.02 CHF 06.11.2024
52 Week High * 13.18 CHF 14.10.2024
52 Week Low * 12.02 CHF 09.11.2023
NAV * 13.07 CHF 07.11.2024
Issue Price * 13.07 CHF 07.11.2024
Redemption Price * 13.07 CHF 07.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 314,388,008
Unit/Share Assets *** 246,060,944
Trading Information SIX

Performance

YTD Performance +5.06% 29.12.2023
07.11.2024
1 month -0.08% 07.10.2024
07.11.2024
3 months +2.59% 07.08.2024
07.11.2024
6 months +1.55% 07.05.2024
07.11.2024
1 year +8.74% 07.11.2023
07.11.2024
2 years +7.93% 07.11.2022
07.11.2024
3 years -7.89% 08.11.2021
07.11.2024
5 years +2.19% 07.11.2019
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.61
ADDI Date 07.11.2024

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 2.15%
TER date 31.10.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.58%
Ongoing Charges *** 2.14%
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)