Overview
The actively managed 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.
The fund invests without any benchmark restrictions. The performance of the fund is not benchmarked against an index.
Benefits
The fund 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
Features
| Product category |
UBS Asset Allocation Funds UBS Strategy Xtra Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
UBS Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
UBS Fund Management (Switzerland) AG
|
| Day of inception |
January 9, 2006
|
| Currency of account |
USD
|
| Close of financial year |
October 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Next distribution |
January
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.94% p.a.
|
| Management fee |
1.44% p.a.
|
| Total expense ratio (TER) |
1.97% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Securities no. |
2320197
|
| ISIN |
LU0234737715
|
| Bloomberg Ticker |
UBXYLUA LX
|
| Telekurs Id |
SXYUSD
|
Performance and Prices
Percentage growth
as of April 23, 2026| USD(%) | |
| YTD | 1.56 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | |
| 2Y | 11.34 |
| 3Y | |
| 5Y | 15.59 |
| ø p.a.5Y | 2.94 |
Current data
| Net asset value | 23.04.2026 | USD 16.37 |
| High - last 12 months | 17.04.2026 | USD 16.45 |
| Low - last 12 months | 28.04.2025 | USD 14.80 |
| Last distribution | 08.01.2026 | USD 0.16 |
| Assets of the unit class in mn | 23.04.2026 | USD 6.35 |
| Total product assets in mn | 23.04.2026 | USD 114.33 |
| Theoretical yield to maturity (gross) | 31.03.2026 | 5.40% |
| Modified duration | 31.03.2026 | 2.59 |
Structures
By investment instrument and currency (in %, as of March 31, 2026)
|
|
Cash + Bonds
|
Equities
|
Alternative investments
|
Total
|
Total1)
|
| AUD | 0.00 | -0.28 | 0.00 | -0.28 | 0.63 |
| CAD | 0.01 | -0.47 | 0.00 | -0.47 | -0.66 |
| CHF | 0.00 | 1.99 | 0.00 | 1.99 | 0.09 |
| CNY | 0.01 | 1.70 | 0.00 | 1.71 | 0.67 |
| CZK | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| EUR | 1.94 | 8.09 | 0.00 | 10.03 | 0.28 |
| GBP | 3.24 | 1.36 | 0.00 | 4.60 | 0.00 |
| HKD | 0.00 | 0.02 | 0.00 | 0.02 | -0.61 |
| JPY | 0.00 | 0.07 | 0.00 | 0.07 | 0.08 |
| PLN | 0.04 | 0.09 | 0.00 | 0.13 | 0.13 |
| SGD | 0.00 | 0.07 | 0.00 | 0.07 | -0.76 |
| USD | 48.36 | 15.73 | 13.96 | 78.04 | 93.62 |
| Others | 0.20 | 3.87 | 0.00 | 4.07 | 6.51 |
| Total | 53.80 | 32.24 | 13.96 | 100.00 | 100.00 |
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|
| 05.01.2026 | 08.01.2026 | 20 | USD | 0.16 |
Sales Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Statutes / Management regulations |
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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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Document type
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Document Language
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| Tax list |
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