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.
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 |
Asset Allocation UBS (Lux) 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 |
July 27, 2016
|
| Currency of account |
USD
|
| Close of financial year |
January 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.67% p.a.
|
| Management fee |
0.43% p.a.
|
| Total expense ratio (TER) |
0.67% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark | |
| Cut-Off Time |
13:00h(CET)
|
| Securities no. |
32635873
|
| ISIN |
LU1421906139
|
| Bloomberg Ticker |
UBBIA3A LX
|
Performance and Prices
Percentage growth
as of April 23, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | 2.60 | 1.49 | 2.90 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 13.48 | -0.80 | 0.05 |
| 3Y | |||
| 5Y | 25.93 | 7.63 | 29.57 |
| ø p.a.5Y | 4.72 | 1.48 | 5.32 |
Current data
| Net asset value | 23.04.2026 | USD 184.10 |
| High - last 12 months | 22.04.2026 | USD 184.73 |
| Low - last 12 months | 25.04.2025 | USD 155.46 |
| Assets of the unit class in mn | 23.04.2026 | USD 62.98 |
| Total product assets in mn | 23.04.2026 | USD 856.46 |
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 | -0.83 |
| 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 | 92.05 |
| 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
Distributions
Sales Authorisations
Literature
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Document type
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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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| Statutes / Management regulations |
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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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