UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist header image

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

Fund

ISIN LU1240802154 / Valor 28365495

NAV (2025-01-17)
EUR 105.96+0.64%

UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist
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General Objective

The fund aims to generate income and capital growth over the long term through global investments in a diversified range of high-quality bonds, equities, and alternative investments, including hedge funds. The fund is managed actively without any benchmark restrictions, based on UBS's investment policy, the UBS House View.

Fund Exposure

The fund is primarily focused on investments in bonds, with a significant allocation to high yield USD and emerging market bonds, including currency hedging. It also includes exposure to equities and alternative investments. The fund maintains a specific range of asset class weights to align with its risk profile and offers investors access to diversified market opportunities globally.

Risks

Investors should be aware that the fund's investments in bonds, equities, and alternative investments may lead to fluctuations in value. The use of derivatives in the fund can reduce investment risk but may also introduce additional risks, such as counterparty risk. Furthermore, the fund may invest in less liquid assets, which could result in temporary suspension of daily issue and redemption of fund units. It is important for investors to have an elevated risk tolerance and capacity when considering this fund. Specific risks associated with the fund can be found in the prospectus.

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Source

https://www.ubs.com/ch/de/assetmanagement/funds/asset-class/lu1240802154-ubs-strategy-xtra-yield-eur-ucits-q-dist-pd001.html

Tags:
equities bonds

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc Valor: 24207342
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.63%EUR 109.10
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist Valor: 24205875
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.63%EUR 104.09
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc Valor: 28365452
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 115.67