ISIN | LU0234735347 |
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Valor Number | 2320186 |
Bloomberg Global ID | UBXYLDA LX |
Fund Name | UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-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 Defensive |
Distribution Policy | Distribution |
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 investment policy seeks to achieve an attractive level of earnings in terms of the currency of account, while assuming a moderate degree of risk. 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. In line with this investment policy, the sub-funds may invest in high-yield and emerging markets. |
Peculiarities |
Current Price * | 11.75 EUR | 07.11.2024 |
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Previous Price * | 11.71 EUR | 06.11.2024 |
52 Week High * | 11.84 EUR | 18.10.2024 |
52 Week Low * | 10.69 EUR | 13.11.2023 |
NAV * | 11.75 EUR | 07.11.2024 |
Issue Price * | 11.75 EUR | 07.11.2024 |
Redemption Price * | 11.75 EUR | 07.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 110,452,816 | |
Unit/Share Assets *** | 12,647,339 | |
Trading Information SIX |
YTD Performance | +5.08% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +6.67% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -0.17% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +2.35% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +2.53% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +9.66% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +11.24% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -4.74% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +4.67% |
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 | 0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 07.11.2024 |
UBS (Lux) BS USDInvmGrdCorSust$Uxacc | 7.94% | |
---|---|---|
Focused Hi Grd L/T Bd USD U-X-acc | 7.12% | |
Star Compass PLC 0% | 7.01% | |
Focused SICAV Hi Grd LT Bd EUR U-X-acc | 6.54% | |
UBS (Lux) BS € Corp Susts U-X-acc | 5.98% | |
UBS (Lux) EF Euro CountrsOppSust€U-X | 5.64% | |
UBS (Lux) EEF Glbl Bd $ U-X Acc | 4.78% | |
Focused SICAV High Grade Bd EUR U-X-acc | 4.38% | |
MOA - Risk Parity Strategies EUR H Q-Acc | 4.17% | |
UBS (Lux) IF Key Sel Global Eq USD UXacc | 3.95% | |
Last data update | 31.08.2024 |
TER | 1.99% |
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TER date | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.44% |
Ongoing Charges *** | 1.96% |
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 *** |