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

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

Fund

ISIN LU1240803988 / Valor 28368726

NAV (2026-06-30)
USD 141.17+0.28%

UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist
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UBS (Lux) SXS Yield (USD) is an actively managed global fund that primarily invests in a diverse mix of high-quality bonds, complemented by equities and alternative investments like hedge funds. The fund focuses on bond investments while also taking advantage of opportunities in other asset classes. It employs an active currency strategy when beneficial, although most foreign currencies are hedged against the reference currency. Guided by UBS's investment policy, the fund maintains flexibility in its investment choices to pursue attractive yields without being tied to specific benchmarks.

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Tags:
equities bonds

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc
UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc Valor: 12700589
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 125.47
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc Valor: 1939580
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 20.23
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist Valor: 2320197
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 16.84
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc Valor: 28316931
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 162.41