UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY Hedged) P-acc header image

UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY Hedged) P-acc

Fund

ISIN LU1152097959 / Valor 26268130

NAV (2025-12-16)
JPY 11,626.00-0.34%

UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY Hedged) P-acc
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UBS (Lux) SXS Balanced (USD) is an actively managed global fund that diversifies its investments across high-quality bonds and equities, maintaining an approximate even split between these fixed-income and stock holdings. Additionally, the fund includes alternative investments such as hedge funds to enhance its portfolio. By balancing these different asset classes, UBS (Lux) SXS Balanced (USD) aims to provide a stable and diversified investment approach for its investors.

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Global balanced

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-4%-mdist Valor: 30772807
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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 11.14
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-Acc
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-Acc UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-Acc Valor: 28317441
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Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 176.60
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist Valor: 28368520
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Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 160.45
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc Valor: 1939581
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 21.96
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist Valor: 2320198
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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 19.13
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) I-B-Acc
UBS (Lux) Strategy Xtra SICAV - Balanced (USD) I-B-Acc UBS (Lux) Strategy Xtra SICAV - Balanced (USD) I-B-Acc Valor: 13771218
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 114.21