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

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

Fund

ISIN LU1240803715 / Valor 28368725

NAV (2026-03-11)
EUR 109.17-0.40%

UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-dist
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UBS (Lux) SXS Yield (EUR) is an actively managed fund that primarily invests in a diverse mix of global bonds, equities, and money market instruments, with a strong emphasis on bonds. Up to 30% of the portfolio can include alternative investments like hedge funds to enhance diversification and potential returns. The fund also uses derivatives to achieve its investment objectives and may allocate its entire assets into other investment funds to broaden its investment scope. By maintaining a worldwide, well-diversified portfolio, UBS (Lux) SXS Yield (EUR) aims to effectively spread risk and follow UBS’s comprehensive investment strategy.

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Tags:
equities bonds

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist Valor: 2320186
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Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 12.43
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc Valor: 28316928
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Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 128.03
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc Valor: 1796499
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 15.60