Overview

The actively managed 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.

The fund invests without any benchmark restrictions. The performance of the fund is not benchmarked against an index.

Exposure to movements of local currencies’ exchange rates versus USD remains unhedged.

This share class distributes a constant percentage share of the NAV, not a constant amount.

This share class is designed for investors who want to profit from performance opportunities on the financial markets and at the same time wish more stable distributions at a specific percentage level to cover recurring liquidity needs.

As the distributions are substantial, this share class is not designed for investors who want to build wealth. The latter may prefer the accumulating share class.

This share class must not be seen as an alternative to a savings account or fixed-interest paying investments.

The percentage distribution rate of this share class is unrelated to the interest or other income generated in the fund. The distribution is a percentage payment of the current amount of investment.

It is possible that the distributions result in an erosion of assets and a reduction of invested capital.

This share class may distribute capital as well as income. There are potential negative tax consequences for some investors in some jurisdictions. See risk section below.

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

The fund invests in equities, bonds of varying credit quality and money market securities on a global basis, and may therefore be subject to high fluctuations in value. The fund may use derivatives which can reduce investment risk or give rise to additional risks (inter alia the counterparty risk). The value of a unit may fall below the purchase price. This requires an elevated risk tolerance and capacity. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. Every fund reveals specific risks, a description of these risks can be found in the prospectus. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.The monthly 4%-mdist distributing share classes may distribute capital as well as income. It is possible that the distributions result in an erosion of assets and a reduction of invested capital. There are potential negative tax consequences for some investors in some jurisdictions. Investors in some jurisdictions may incur a higher rate of tax on distributed capital than on any capital gains which are realised on disposal of fund shares. Some investors may therefore choose to invest in the accumulating (-acc) instead of the distributing (-dist) share classes. Investors may be taxed at a later point in time on income and capital arising on accumulating (-acc) share classes compared to distributing (-dist) share classes. Investors should seek their own tax advice.

Features

Product category
UBS Asset Allocation Funds
UBS Strategy 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
March 18, 2015
Currency of account
CAD
Close of financial year
January 31
SFDR Classification
Art.8
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
1.81% p.a.
Management fee
1.34% p.a.
Total expense ratio (TER)
1.81% p.a.
Swing pricing
yes
Minimum investment
n.a.
Securities no.
27090976
ISIN
LU1191161477
Bloomberg Ticker
UBBU4HE LX

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CAD(%)
YTD 1.68
1M
3M
6M
1Y
2Y 10.23
3Y
5Y 13.52
ø p.a.5Y 2.57

Current data

Net asset value 23.04.2026 CAD 958.89
High - last 12 months 09.01.2026 CAD 965.67
Low - last 12 months 28.04.2025 CAD 869.73
Last distribution 15.04.2026 CAD 3.04
Assets of the unit class in mn 23.04.2026 CAD 13.02
Total product assets in mn 23.04.2026 CAD 1,171.42
Theoretical yield to maturity (gross) 31.03.2026 5.17%
Modified duration 31.03.2026 1.87

Structures

By investment instrument and currency (in %, as of March 31, 2026)

 
Cash + Bonds
Equities
Total
Total1)
AUD 0.07 0.40 0.47 0.62
CAD 0.00 1.11 1.11 99.17
CHF 0.00 1.43 1.43 0.01
CNY 0.31 1.73 2.04 0.97
CZK 0.31 0.00 0.32 0.32
EUR 7.09 7.22 14.31 0.32
GBP 3.25 2.41 5.66 -0.02
HKD 0.00 0.13 0.13 -0.79
JPY 0.00 2.59 2.59 -0.12
PLN 0.31 0.02 0.34 0.34
SGD 0.00 0.21 0.21 -0.79
USD 32.26 32.83 65.08 -7.95
Others 2.19 4.13 6.32 7.93
Total 45.79 54.21 100.00 100.00

By maturity in years (in %, as of March 31, 2026)

 
 
Until 1 year -0.10

Fees

Ongoing costs p.a.
1.81%
Flat fee
1.67%
Management fee p.a.
1.34%
Max. redemption commission
0.00%
Max. issuing commission
6.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
12.05.2025 15.05.2025 122 CAD 2.91 10.06.2025 13.06.2025 123 CAD 2.99 10.07.2025 15.07.2025 124 CAD 3.07 11.08.2025 14.08.2025 125 CAD 3.09 10.09.2025 15.09.2025 126 CAD 3.11 10.10.2025 15.10.2025 127 CAD 3.15 10.11.2025 13.11.2025 128 CAD 3.19 10.12.2025 15.12.2025 129 CAD 3.19 12.01.2026 15.01.2026 130 CAD 3.19 10.02.2026 13.02.2026 131 CAD 3.20 10.03.2026 13.03.2026 132 CAD 3.21 10.04.2026 15.04.2026 133 CAD 3.04

Sales Authorisations

Market
Sales authorisations status
Luxembourg
Registered
Singapore
Institutional Only*
Switzerland
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
3-pager Constant distributing share classes
Manager Commentary
Sales Presentation
Fund Profile
Brochure
Fact Sheet - UBS Asset Allocation Funds
Fact Sheet - UBS Strategy Funds
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
Annual and semi-annual report (accounting on January 31)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
Tax list
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