ISIN | LU0234744331 |
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Valor Number | 2320189 |
Bloomberg Global ID | UBXBALA LX |
Fund Name | UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 | 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 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 * | 14.02 EUR | 16.09.2025 |
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Previous Price * | 14.06 EUR | 15.09.2025 |
52 Week High * | 14.06 EUR | 15.09.2025 |
52 Week Low * | 12.41 EUR | 07.04.2025 |
NAV * | 14.02 EUR | 16.09.2025 |
Issue Price * | 14.02 EUR | 16.09.2025 |
Redemption Price * | 14.02 EUR | 16.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 126,864,051 | |
Unit/Share Assets *** | 16,332,581 | |
Trading Information SIX |
YTD Performance | +6.98% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
---|---|---|
YTD Performance (in CHF) | +6.18% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
1 month | +1.01% |
18.08.2025 - 16.09.2025
18.08.2025 16.09.2025 |
3 months | +3.62% |
16.06.2025 - 16.09.2025
16.06.2025 16.09.2025 |
6 months | +5.18% |
17.03.2025 - 16.09.2025
17.03.2025 16.09.2025 |
1 year | +7.06% |
16.09.2024 - 16.09.2025
16.09.2024 16.09.2025 |
2 years | +15.67% |
18.09.2023 - 16.09.2025
18.09.2023 16.09.2025 |
3 years | +18.63% |
16.09.2022 - 16.09.2025
16.09.2022 16.09.2025 |
5 years | +18.75% |
16.09.2020 - 16.09.2025
16.09.2020 16.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 16.09.2025 |
UBS Core MSCI EMU UCITS ETF EUR dis | 9.47% | |
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Star Compass PLC 0% | 7.60% | |
iShares MSCI USA Scrn ETF USD Acc | 7.04% | |
UBS (Lux) IF Key Sel Global Eq USD UXacc | 5.48% | |
UBS (Lux) ES Glb Gr sust ($) U-X acc | 5.46% | |
UBS (Lux) BS USDInvmGrdCor$U X acc | 5.13% | |
Focused Hi Grd L/T Bd USD U-X-acc | 4.95% | |
UBS (Lux) EF Glb Sust (USD) U-X-acc | 4.87% | |
Focused SICAV Hi Grd LT Bd EUR U-X-acc | 4.30% | |
UBS (Lux) ES Global Hi Div $ I-X-acc | 4.24% | |
Last data update | 31.07.2025 |
TER | 2.15% |
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TER date | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.58% |
Ongoing Charges *** | 2.15% |
SRRI ***
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SRRI date *** | 31.08.2025 |