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

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

Fund Prices

Current Price * 11.75 EUR 07.11.2024
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

Performance

YTD Performance +5.08% 29.12.2023
07.11.2024
YTD Performance (in CHF) +6.67% 29.12.2023
07.11.2024
1 month -0.17% 07.10.2024
07.11.2024
3 months +2.35% 07.08.2024
07.11.2024
6 months +2.53% 07.05.2024
07.11.2024
1 year +9.66% 07.11.2023
07.11.2024
2 years +11.24% 07.11.2022
07.11.2024
3 years -4.74% 08.11.2021
07.11.2024
5 years +4.67% 07.11.2019
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.13
ADDI Date 07.11.2024

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

TER 1.99%
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

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)