UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist Fonds
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WKN DE: A14XFD / ISIN: LU1240802154
Nettoinventarwert (NAV)
| 111,77 EUR | -0,18 EUR | -0,16 % | 
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| Vortag | 111,95 EUR | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist Fonds: UBS Asset Management categorises this sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursue any specific sustainability or impact objective. The sub-fund’s assets are actively managed. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The investment policy seeks to achieve an attractive return in terms of the currency of account, while assuming a moderate degree of risk. To this end, investments will be made on a broadly diversified basis worldwide in debt securities, participation certificates, money market instruments and alternative investments.
		
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist Fonds aktueller Kurs
| 109,13 EUR | -0,02 EUR | -0,02 % | 
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| Datum | 14.08.2025 | 
| Vortag | 109,13 EUR | 
| Börse | Sonstiges | 
Rating für UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist Fonds
| €uro FondsNote | - | 
Fonds Performance: UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist Fonds
| Performance 1 Jahr | 8,75 | |
| Performance 2 Jahre | 20,81 | |
| Performance 3 Jahre | 21,71 | |
| Performance 5 Jahre | 19,43 | |
| Performance 10 Jahre | 25,87 | 
Fundamentaldaten
| WKN | A14XFD | 
| ISIN | LU1240802154 | 
| Name | UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist Fonds | 
| Fondsgesellschaft | UBS Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 11.08.2015 | 
| Kategorie | Mischfonds EUR defensiv - Global | 
| Währung | EUR | 
| Volumen | 54 875 464,54 | 
| Depotbank | UBS Europe SE | 
| Zahlstelle | UBS Switzerland AG | 
| Fondsmanager | Roland Kramer, Robin Gottschalk, Daniel Hammar | 
| Geschäftsjahresende | 31.05. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 4,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 0,00 | 
| Ausschüttung | Ausschüttend | 
Fondsgesellschaft
| Name | UBS Asset Management (Europe) S.A. | 
| Postfach | 5, rue Jean Monnet | 
| PLZ | L-2180 | 
| Ort | Luxembourg | 
| Land | |
| Telefon | +352 4 36 16 11 | 
| Fax | +352 4 36 16 1555 | 
| Internet | http://www.credit-suisse.com |