ISIN | LU0186860077 |
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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 |
Current Price * | 13.07 CHF | 07.11.2024 |
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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 |
YTD Performance | +5.06% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -0.08% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +2.59% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +1.55% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +8.74% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +7.93% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -7.89% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +2.19% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.61 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 07.11.2024 |
Star Compass PLC 0% | 6.87% | |
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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 |
TER | 2.15% |
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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 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |