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UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q dist (0P00016PPN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
110.37-0.37 (-0.33%)
At close: 09:00PM CET

UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q dist

33A, avenue J.-F. Kennedy, L-1855 Luxembourg

Management Information
Sebastian Richner,Lead Manager since March 20, 2017
Sebastian is a Portfolio Manager in the Investment Solutions team, located in Zurich. His management duties extend to the UBS Strategy Funds, one of Europe's largest asset allocation family of funds. Prior to UBS, Sebastian was working 8 years at Swiss Life Asset Managers in the Asset Allocation and Equity department. His last role was lead PM for Strategy Funds. Before he was working several years for different financial service companies in Zurich. Sebastian earned the professional designation of Certified International Investment Analyst (CIIA), Certified International Wealth Manager (CIWM) and Swiss-Certified Financial Planner
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEUR Moderate Allocation - Global
Fund FamilyUBS Fund Management (Luxembourg) S.A.
Net Assets145.06M
YTD Return6.40%
Morningstar Rating★★★
Inception DateSep 16, 2015

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover96.92%
Average for CategoryN/A

Fees & Expenses

Expense0P00016PPN.FCategory Average
Annual Report Expense Ratio (net)1.98%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load2.50%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A