Overview
The fund invests globally in a diversified range of equities, mainly high-quality bonds and money market instruments.
The fund generally strikes an even balance between equities and 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.
This fund promotes environmental, social and corporate governance characteristics.
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.
Investors benefit globally from diversified market opportunities in the area of bonds and equities. In addition to high-quality bonds, investments can also be made in other bond segments.
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 investors who would like a fund which aims to generate interest and dividend income as well as capital gains.
Risks
Features
| Product category |
UBS Asset Allocation Funds UBS Strategy Funds |
| Product domicile |
Switzerland
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Fund management |
UBS Fund Management (Switzerland) AG
|
| Custodian bank |
UBS Switzerland AG, Zurich
|
| Day of inception |
February 26, 1990
|
| Currency of account |
CHF
|
| Close of financial year |
January 31
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Next distribution |
April
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.72% p.a.
|
| Management fee |
1.30% p.a.
|
| Total expense ratio (TER) |
1.71% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Securities no. |
279212
|
| ISIN |
CH0002792122
|
| Bloomberg Ticker |
UBSCGSI SW
|
| Telekurs Id |
UBSFC
|
Performance and Prices
Percentage growth
as of April 23, 2026| CHF(%) | |
| YTD | 0.92 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | |
| 2Y | 8.06 |
| 3Y | |
| 5Y | 2.34 |
| ø p.a.5Y | 0.46 |
Current data
| Net asset value | 23.04.2026 | CHF 189.56 |
| High - last 12 months | 25.02.2026 | CHF 193.55 |
| Low - last 12 months | 28.04.2025 | CHF 173.51 |
| Last distribution | 15.04.2026 | CHF 1.65 |
| Assets of the unit class in mn | 23.04.2026 | CHF 327.60 |
| Total product assets in mn | 23.04.2026 | CHF 343.39 |
| Theoretical yield to maturity (gross) | 31.03.2026 | 4.55% |
| Modified duration | 31.03.2026 | 1.93 |
Structures
By investment instrument and currency (in %, as of March 31, 2026)
|
|
Cash + Bonds
|
Equities
|
Total
|
Total1)
|
| AUD | 0.07 | 0.25 | 0.33 | 0.63 |
| CAD | 0.00 | 0.71 | 0.71 | -0.75 |
| CHF | 2.63 | 21.10 | 23.73 | 98.08 |
| CNY | 0.30 | 1.11 | 1.41 | 0.12 |
| CZK | 0.30 | 0.00 | 0.30 | 0.00 |
| EUR | 12.79 | 4.63 | 17.42 | 0.38 |
| GBP | 3.33 | 1.55 | 4.88 | 0.01 |
| HKD | 0.00 | 0.08 | 0.08 | -0.86 |
| JPY | 0.00 | 1.66 | 1.66 | -0.03 |
| PLN | 0.30 | 0.02 | 0.32 | 0.02 |
| SGD | 0.00 | 0.13 | 0.13 | -0.72 |
| USD | 23.23 | 21.03 | 44.26 | -1.36 |
| Others | 2.11 | 2.65 | 4.76 | 4.48 |
| Total | 45.07 | 54.93 | 100.00 | 100.00 |
By maturity in years (in %, as of March 31, 2026)
|
|
|
| Until 1 year | -0.10 |
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Tax domicile CH gross amount
|
Tax domicile CH net amount
|
Tax domicile not CH gross amount
|
Tax domicile not CH net amount
|
|
| 10.04.2026 | 15.04.2026 | 36 | CHF | 1.65 | 1.07 | 1.65 | 1.07 |
Sales Authorisations
Literature
|
Document type
|
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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|
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|
|
Document type
|
Document Language
|
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| Tax list |
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