UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist

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Reference Data

ISIN	LU1240803988
Valor Number	28368726
Bloomberg Global ID	UBXYLQD LX
Fund Name	UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-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 Defensive USD
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 *	125.63 USD	20.02.2025
Previous Price *	125.66 USD	19.02.2025
52 Week High *	125.83 USD	18.02.2025
52 Week Low *	115.31 USD	19.04.2024
NAV *	125.63 USD	20.02.2025
Issue Price *	125.63 USD	20.02.2025
Redemption Price *	125.63 USD	20.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	114,613,177
Unit/Share Assets ***	115,124
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.96%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
YTD Performance (in CHF)	+1.89%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+1.94%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+3.06%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+3.11%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+9.17%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+15.34%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	+15.09%	08.08.2022 - 20.02.2025 08.08.2022 20.02.2025
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Focused Hi Grd L/T Bd USD U-X-acc	15.17%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc	15.12%
Star Compass PLC 0%	7.92%
UBS (Lux) ES Glb Opp sust($)U-XAcc	5.68%
UBS (Lux) IF Key Sel Global Eq USD UXacc	5.49%
UBS (Lux) EEF Glbl Bd $ U-X Acc	4.90%
UBS (Lux) EF Glb Sust (USD) U-X-acc	4.84%
UBS(LUX) ES Glb HD Ss USD I-X-acc	4.28%
MOA - Risk Parity Strategies USD Q-Acc	4.13%
UBS(Lux)FS Blmbg TIPS 1-10 USD Aacc	4.07%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.13%
TER date	31.10.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.76%
Ongoing Charges ***	1.13%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

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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