UBS (Lux) Strategy Xtra SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 21.03.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist
LU1336973653
05.06.2025 0.00
05.06.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc
LU0200191152
S
05.06.2025 1.26
05.06.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist
LU0234745577
05.06.2025 0.78
05.06.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-acc
LU1240802741
05.06.2025
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist
LU1240802824
05.06.2025
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc
LU0186859905
05.06.2025 0.96
05.06.2025
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist
LU0234737475
05.06.2025 0.08
05.06.2025
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc
LU1240803558
05.06.2025
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist
LU1240803632
05.06.2025
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc
LU0186859145
05.06.2025 2.33
05.06.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG