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

Reference Data

ISIN LU0234737475
Valor Number 2320190
Bloomberg Global ID UBXYLCA LX
Fund Name UBS (Lux) Strategy Xtra SICAV - Yield (CHF) 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 * 9.88 CHF 31.10.2024
Previous Price * 9.94 CHF 30.10.2024
52 Week High * 10.04 CHF 18.10.2024
52 Week Low * 9.26 CHF 02.11.2023
NAV * 9.88 CHF 31.10.2024
Issue Price * 9.88 CHF 31.10.2024
Redemption Price * 9.88 CHF 31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 429,103,635
Unit/Share Assets *** 116,926,901
Trading Information SIX

Performance

YTD Performance +3.02% 29.12.2023
31.10.2024
1 month -1.50% 30.09.2024
31.10.2024
3 months -0.40% 31.07.2024
31.10.2024
6 months +2.07% 30.04.2024
31.10.2024
1 year +7.82% 31.10.2023
31.10.2024
2 years +5.76% 31.10.2022
31.10.2024
3 years -8.82% 02.11.2021
31.10.2024
5 years -2.46% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.08
ADDI Date 31.10.2024

Top 10 Holdings ***

UBS (Lux) BS USDInvmGrdCorSust$Uxacc 9.92%
Focused Hi Grd L/T Bd USD U-X-acc 7.07%
Star Compass PLC 0% 6.92%
Focused SICAV High Grade LT Bd U-X-acc 6.51%
UBS (Lux) EEF Glbl Bd $ U-X Acc 4.73%
Focused SICAV High Grade Bond CHF U-Xacc 4.41%
MOA - Risk Parity Strategies CHF H Q-Acc 4.22%
UBS (Lux) BS € Corp Susts U-X-acc 3.94%
UBS (Lux) IF Key Sel Global Eq USD UXacc 3.68%
UBS (Lux) ES Glb Opp sust($)U-XAcc 3.68%
Last data update 31.08.2024

Cost / Risk

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