UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist

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Reference Data

ISIN	LU0234735347
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

Chart

Fund Prices

Current Price *	11.69 EUR	21.11.2024
Previous Price *	11.67 EUR	20.11.2024
52 Week High *	11.84 EUR	18.10.2024
52 Week Low *	10.81 EUR	24.11.2023
NAV *	11.69 EUR	21.11.2024
Issue Price *	11.69 EUR	21.11.2024
Redemption Price *	11.69 EUR	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	110,452,816
Unit/Share Assets ***	12,647,339
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.55%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+4.58%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.85%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.17%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.39%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+8.20%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.73%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-5.08%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+4.23%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.13
ADDI Date	21.11.2024
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	1.99%
TER date	31.10.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.44%
Ongoing Charges ***	1.96%
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)

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