Overview
Actively managed fund which invests globally in fixed income and equities using disciplined risk budgeting and independent of a reference index.
Very active, flexible management. Portfolio adjusted in line with the latest market expectations, with an aim to limit drawdowns. As with any investment, the risk of a loss cannot be ruled out.
Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied.
Owing to the varying mixed asset allocation, this fund could be treated in specific phases as a bond fund for tax purposes in the UK. Investors should therefore contact a tax advisor.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Innovative techniques to exploit return potential in any market environment.
Transparent return target.
Very active management and global diversification.
Major market fluctuations can be cushioned.
Risks
Features
| Product category |
UBS Asset Allocation Funds UBS Dynamic Alpha Funds |
| Product domicile |
Luxembourg
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| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
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| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
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| Custodian bank |
UBS Europe SE, Luxembourg Branch
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| Representative for products established under foreign law |
UBS Fund Management (Switzerland) AG
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| Day of inception |
November 26, 2012
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| Currency of account |
CHF
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| Close of financial year |
September 30
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| SFDR Classification |
Art.6
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Ongoing costs p.a. |
2.07% p.a.
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| Management fee |
1.58% p.a.
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| Total expense ratio (TER) |
2.05% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
FTSE CHF 3M Eurodeposits + 4.50% p.a.
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| Securities no. |
19851901
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| ISIN |
LU0849400626
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| Bloomberg Ticker |
UBSDAPC LX
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| Telekurs Id |
n.a.
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Performance and Prices
Percentage growth
as of April 23, 2026| CHF(%) | |
| YTD | 1.88 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | |
| 2Y | 4.14 |
| 3Y | |
| 5Y | -2.13 |
| ø p.a.5Y | -0.43 |
Current data
| Net asset value | 23.04.2026 | CHF 94.99 |
| High - last 12 months | 27.02.2026 | CHF 96.81 |
| Low - last 12 months | 05.05.2025 | CHF 90.65 |
| Assets of the unit class in mn | 23.04.2026 | CHF 0.23 |
| Total product assets in mn | 23.04.2026 | CHF 56.97 |
Structures
By currencies (hedged) (in %, as of March 31, 2026)
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| 1 | AUD | 0.00 |
| 2 | NZD | 0.00 |
| 3 | EUR | 2.00 |
| 4 | CHF | 100.00 |
| 5 | SEK | 0.00 |
| 6 | GBP | -6.00 |
| 7 | JPY | 0.00 |
| 8 | SGD | 0.00 |
| 9 | THB | 0.00 |
| 10 | TWD | 0.00 |
| 11 | USD | 0.00 |
| 12 | CAD | 0.00 |
| 13 | BRL | 4.00 |
| 14 | CLP | 0.00 |
| 15 | CNH | 0.00 |
| 16 | CNY | 0.00 |
| 17 | COP | 0.00 |
| 18 | CZK | 0.00 |
| 19 | HUF | 0.00 |
| 20 | IDR | 0.00 |
| 21 | ILS | 0.00 |
| 22 | INR | 0.00 |
| 23 | KRW | 0.00 |
| 24 | LVL | 0.00 |
| 25 | MXN | 0.00 |
| 26 | MYR | 0.00 |
| 27 | NOK | 0.00 |
| 28 | PHP | 0.00 |
| 29 | PLN | 0.00 |
| 30 | RUB | 0.00 |
| 31 | SAR | 0.00 |
| 32 | TRY | 0.00 |
| 33 | ZAR | 0.00 |
Fees
Distributions
Sales Authorisations
Literature
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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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| Annual report |
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| Semi-annual report |
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| Tax list |
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