| ISIN | LU0234737715 |
|---|---|
| Valor Number | 2320197 |
| Bloomberg Global ID | UBXYLUA LX |
| Fund Name | UBS (Lux) Strategy Xtra SICAV - Yield (USD) 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 Defensive USD |
| 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 |
| Current Price * | 16.20 USD | 05.01.2026 |
|---|---|---|
| Previous Price * | 16.13 USD | 02.01.2026 |
| 52 Week High * | 16.20 USD | 05.01.2026 |
| 52 Week Low * | 14.12 USD | 07.04.2025 |
| NAV * | 16.20 USD | 05.01.2026 |
| Issue Price * | 16.20 USD | 05.01.2026 |
| Redemption Price * | 16.20 USD | 05.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 119,971,581 | |
| Unit/Share Assets *** | 6,235,289 | |
| Trading Information SIX | ||
| YTD Performance | +0.51% |
31.12.2025 - 05.01.2026
31.12.2025 05.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.38% |
31.12.2025 - 05.01.2026
31.12.2025 05.01.2026 |
| 1 month | +1.07% |
05.12.2025 - 05.01.2026
05.12.2025 05.01.2026 |
| 3 months | +2.27% |
06.10.2025 - 05.01.2026
06.10.2025 05.01.2026 |
| 6 months | +6.39% |
07.07.2025 - 05.01.2026
07.07.2025 05.01.2026 |
| 1 year | +11.09% |
06.01.2025 - 05.01.2026
06.01.2025 05.01.2026 |
| 2 years | +19.01% |
05.01.2024 - 05.01.2026
05.01.2024 05.01.2026 |
| 3 years | +25.21% |
05.01.2023 - 05.01.2026
05.01.2023 05.01.2026 |
| 5 years | +17.09% |
05.01.2021 - 05.01.2026
05.01.2021 05.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 0.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 05.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Focused Hi Grd L/T Bd USD U-X-acc | 15.18% | |
|---|---|---|
| UBS (Lux) BS USDInvmGrdCor$U X acc | 14.89% | |
| Star Compass PLC 0% | 7.55% | |
| iShares MSCI USA Scrn ETF USD Acc | 5.74% | |
| UBS (Lux) EEF Glbl Bd $ U-X Acc | 4.82% | |
| UBS (Lux) IF Key Sel Global Eq USD UXacc | 4.80% | |
| UBS (Lux) ES Glb Gr sust ($) U-X acc | 4.73% | |
| UBS (Lux) EF Glb Sust (USD) U-X-acc | 4.28% | |
| UBS Core BBG TIPS 1-10 UCITS ETF USD acc | 3.98% | |
| Focused High Grade Bd USD U-X-acc | 3.74% | |
| Last data update | 30.11.2025 | |
| TER | 1.96% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.44% |
| Ongoing Charges *** | 1.95% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |