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Ubs (lux) Strategy Xtra Sicav - Yield (chf) P-dist (0P00001ZN4)

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9.940 +0.020    +0.20%
25/11 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0234737475 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 425.39M
UBS (Lux) Strategy Xtra SICAV Yield (CHF) P dist 9.940 +0.020 +0.20%

0P00001ZN4 Overview

 
Find basic information about the Ubs (lux) Strategy Xtra Sicav - Yield (chf) P-dist mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001ZN4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change5.3%
Prev. Close9.92
Risk Rating
TTM Yield0.70%
ROE25.56%
IssuerN/A
Turnover46.10%
ROA9.15%
Inception DateJan 10, 2006
Total Assets425.39M
Expenses1.92%
Min. InvestmentN/A
Market Cap69.91B
CategoryCHF Cautious Allocation
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Ubs (lux) Strategy Xtra Sicav - Yield (chf) P-dist Analysis


Performance

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%

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1034 1025 1041 922 977 994
Fund Return 3.44% 2.48% 4.09% -2.66% -0.45% -0.06%
Place in category 326 295 380 337 291 164
% in Category 64 55 77 81 75 89

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBSLuxEqUSAGrowth USD CHF H P Acc 2.88B 18.55 0.78 10.05
  LU1050652996 2.88B 21.27 5.67 12.17
  UBSLuxEqUSA Growth USD CHF H Q Acc 2.88B 14.52 2.57 11.16
  UBSLux Strat Balanced CHF P Acc 1.85B 4.86 -2.56 1.33
  UBSLux Strat Balanced CHF QDist 1.85B 5.27 -1.90 1.93

Top Funds for CHF Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1368233612 5.31B 3.96 -1.27 -
  LU0112800569 604.45M 5.03 -1.97 0.76
  LU0161539233 604.45M 5.04 -1.97 0.76
  UBSLuxStrat Xtra Yld CHF P Acc 425.39M 3.55 -2.65 -0.06
  UBSLuxStrat Xtra Yld CHF QDist 425.39M 4.03 -1.82 0.70

Top Holdings

Name ISIN Weight % Last Change %
Focused Hi Grd L/T Bd USD U-X-acc LU2397253928 10.43 - -
  UBS (Lux) Bond SICAV - USD Investment Grade Corpor LU1469614280 10.01 12,574.510 +0.60%
Star Compass PLC 0% XS0487499336 7.40 - -
Focused SICAV High Grade LT Bd U-X-acc LU2397254066 6.58 - -
UBS (Lux) EEF Glbl Bd $ U-X Acc LU0426896535 4.78 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Neutral
Technical Indicators BUY Strong Sell BUY
Summary Buy Neutral Neutral
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