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UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc

Ranked 35 out of 42 in - Conservative EUR over 12 months
All calculations are in GBP unless stated

Managed by

Sebastian Richner

Sebastian Richner is a portfolio manager in UBS Asset Management's Investment Solutions team, located in Zurich. His management duties extend to the UBS Strategy funds, one of Europe's largest fund families. Prior to UBS, Richner spent eight years at Swiss Life Asset Managers in the Asset Allocation and Equity department. He holds the Certified International Investment Analyst (CIIA), Certified International Wealth Manager (CIWM) and Swiss-Certified Financial Planner designations.

Objective

Investments will be made, on a broadly diversified basis throughout the world, in debt securities, equity stocks, money market instruments and other alternative investments. The Subfund directly or indirectly invests up to 100% of its assets via UCIs or UCITS.

Showing fund performance in United Kingdom View performance globally

Performance

Conservative EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 0.4%
2018 -6.2% -2.8% 0.5% 0.8% -4.7%
2017 9.2% 2.1% 3.7% 1.7% 1.3%
2016 17.8% 6.5% 5.2% 6.3% -1.0%
2015 -6.2% -4.3% -3.9% 0.6% 1.4%
2014 -2.7% 0.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2018

Top 10 Holdings

Stock Size
UBS (Lux) Eq S - Global Quantitative (USD) UXa 8.96%
UBS (Lux) Inst Fd - Key Sel Global Eq FA (USD) 7.24%
UBS (Lux) Emerging Ec Global Bonds (USD) U-X-acc 6.57%
STAR COMPASS PLC, DUBLIN 0.000% 30-Mar-2019 6.33%
UBS (Lux) Bond S - USD Inv Grade Corp (USD) U-X-a 6.15%
UBS (Lux) Eq Fd - Euro Co Opportunity (EUR) UX-acc 5.81%
US Treasury 1.750% 15-May-2023 4.32%
UBS (Lux) Bond S - EUR Corporates (EUR) U-X-acc 4.01%
US Treasury 3.625% 15-Feb-2020 3.16%
UBS (Lux) Bond S - USD High Yield (USD) U-X-acc 3.03%
30/11/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Greece
  7. Italy
  8. Liechtenstein
  9. Luxembourg
  10. Netherlands
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date19/06/2014
  • Share Class size101Mn
  • Base currencyUnits
  • ISIN LU1059709862

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0

Charges

  • Annual management1.44%
  • Initial investment2.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).