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

Reference Data

ISIN LU0234744331
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 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 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

Fund Prices

Current Price * 13.11 EUR 31.10.2024
Previous Price * 13.19 EUR 30.10.2024
52 Week High * 13.37 EUR 27.09.2024
52 Week Low * 11.92 EUR 02.11.2023
NAV * 13.11 EUR 31.10.2024
Issue Price * 13.11 EUR 31.10.2024
Redemption Price * 13.11 EUR 31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 117,128,497
Unit/Share Assets *** 4,345,964
Trading Information SIX

Performance

YTD Performance +4.89% 29.12.2023
31.10.2024
YTD Performance (in CHF) +6.19% 29.12.2023
31.10.2024
1 month -1.58% 30.09.2024
31.10.2024
3 months -0.23% 31.07.2024
31.10.2024
6 months +2.34% 30.04.2024
31.10.2024
1 year +11.35% 31.10.2023
31.10.2024
2 years +12.27% 31.10.2022
31.10.2024
3 years -3.68% 02.11.2021
31.10.2024
5 years +10.32% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.82
ADDI Date 31.10.2024

Top 10 Holdings ***

UBS (Lux) EF Euro CountrsOppSust€U-X 9.61%
Star Compass PLC 0% 6.91%
UBS (Lux) ES Glb Opp sust($)U-XAcc 6.18%
UBS (Lux) IF Key Sel Global Eq USD UXacc 6.18%
UBS (Lux) EF Glb Sust (USD) U-X-acc 5.52%
UBS(Lux)FS Fact MSCI EMUPrmValESGEURAdis 5.25%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc 5.01%
UBS(LUX) ES Glb HD Ss USD I-X-acc 4.83%
Focused SICAV Hi Grd LT Bd EUR U-X-acc 4.17%
MOA - Risk Parity Strategies EUR H Q-Acc 4.16%
Last data update 31.08.2024

Cost / Risk

TER 2.17%
TER date 31.10.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.58%
Ongoing Charges *** 2.15%
SRRI ***
SRRI date *** 30.09.2024

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)