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UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc
ISIN no.:  LU0186859145
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Overview  
Category profile
UBS Strategy Xtra Funds are designed as professionally managed delegation solutions. Investors can choose from two different strategies exhibiting a specific expected risk/return profile: Yield and Balanced. In addition to fixed income and equities, the Xtras also invest in alternative investments, thus enhancing diversification and broadening the set of investment opportunities.The fund is actively managed and based on UBS's investment policy, the UBS House View.

Fund description
The fund invests globally in a diversified range of mainly high-quality bonds, equities as well as alternative investments, including hedge funds.
Investments are focused on bonds.
Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied if opportunities are seen.
The fund is based on UBS's investment policy, the UBS House View.

Key benefits
The fund is actively managed and offers the investor straightforward and convenient access to UBS House View, which draws on the professional insights of UBS investment specialists worldwide.
The inclusion of alternative investments, including hedge funds optimises the portfolio's risk/return profile.
Investors benefit globally from diversified market opportunities in a wide variety of asset classes.
The weighting of the different asset classes is maintained within a specific range in order to take account of the fund's risk profile.
The fund is attractive for cautious investors who focus on interest and dividends, but who are also prepared to take on additional risks in order to generate capital gains.

Risks
The fund invests in bonds of varying credit quality, money market securities and equities on a global basis, as well as in alternative forms of investment such as hedge funds. It may therefore be subject to fluctuations in value. The fund may use derivatives which can reduce investment risk or give rise to additional risks (inter alia the counterparty risk). The fund can invest in less liquid assets that may be difficult to sell in the case of distressed markets. It therefore cannot be ruled out that the daily issue and redemption of fund units may be suspended temporarily. The value of a unit may fall below the purchase price. This requires an elevated risk tolerance and capacity. Every fund reveals specific risks, a description of these risks can be found in the prospectus.

Product features
Product category
UBS Asset Allocation Funds
UBS Strategy Xtra Funds
Product domicile
Luxembourg
Portfolio management
UBS Asset Management
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
UBS Europe SE, Luxembourg Branch
Day of inception
April 26, 2004
Currency of account
EUR
Close of financial year
October 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
1.44% p.a.
Total expense ratio (TER)
1.88% p.a.
Swing pricing
yes
Minimum investment
n.a.

Current data
Net asset value
EUR14.13
14/12/2017
High - last 12 months
EUR14.19
06/11/2017
Low - last 12 months
EUR13.47
19/12/2016
Assets of the unit class in mn
EUR255.89
14/12/2017
Total product assets in mn
EUR325.88
14/12/2017
Theoretical yield to maturity (gross) 1)
0.80%
30/11/2017
Modified duration
2.55
30/11/2017
1)  The theoretical yield to maturity, refers to the fixed-income part of the portfolio.

Symbols
ISIN no.
LU0186859145
Bloomberg Ticker
UBXYLDB LX
Reuters Id
UBSFUNDS19
Telekurs Id
SXYEUB

 
Performance chart (EUR-based, as of December 14, 2017)
Indexed, Month-end values
Performance chart (EUR-based, as of December 14, 2017)

Past performance is not a reliable indicator of future results.

Performance (in %, as of December 14, 2017)
in %
1
year
3
years
5
years
ø p.a.
5 years
EUR
5.06
6.72
16.87
3.17
The performance shown does not take account of any commissions, entry or exit charges.
These figures refer to the past. Past performance is not a reliable indicator of future results.

By investment instrument and currency (in %, as of November 30, 2017)
 
Cash + Bonds
Equities
Alternative investments
Total
Total1)
AUD
0.00
0.00
0.00
0.00
0.00
CAD
0.00
0.20
0.00
0.20
1.00
CHF
0.00
1.70
0.00
1.70
0.10
CNY
0.00
0.70
0.00
0.70
0.70
CZK
0.00
0.00
0.00
0.00
0.00
EUR
24.60
11.50
0.00
36.10
97.10
GBP
0.20
2.10
0.00
2.30
-0.10
HKD
0.00
0.30
0.00
0.30
0.00
JPY
0.40
0.60
0.00
1.00
0.00
PLN
0.00
0.00
0.00
0.00
0.00
SGD
0.00
0.10
0.00
0.10
0.00
USD
28.40
8.40
18.50
55.30
-0.90
Other
0.20
2.10
0.00
2.30
2.10
Total
53.80
27.70
18.50
100.00
100.00
1)  incl. currency hedging

By investment currency (in %, as of November 30, 2017)
Chart

By investment instrument (in %, as of November 30, 2017)
Chart

By maturity in years (in %, as of November 30, 2017)
Chart
Additional fees (e.g. entry or exit fees) may be charged by the Distributor. Please refer to your financial adviser for more details. For a definition of financial terms refer to the glossary available at www.ubs.com/glossary.
For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Fund Services (Luxembourg) S.A., P.O. Box 91, L-2010 Luxembourg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Source for all data and charts (if not indicated otherwise): UBS Asset Management
No responsibility is taken for the correctness of the information provided above.

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