UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc header image

UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc

Fund

ISIN LU0186859491 / Valor 1796517

NAV (2024-10-21)
EUR 16.36-0.43%

UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc
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The UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc, designated by its ISIN LU0186859491, recorded a Net Asset Value (NAV) of 16.36 EUR on 2024-10-21. This figure represents a -0.43% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
Global balanced

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q acc
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q acc UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q acc Valor: 28316930
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 131.70
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q dist
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q dist UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q dist Valor: 28368515
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Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 121.34
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist
UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist Valor: 2320189
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Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 13.30