Overview

The actively managed fund invests globally in a diversified range of bonds, mainly high-quality bonds, money market instruments and equities.

Investments are clearly focused on 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 and social characteristics and falls under SFDR Article 8(1).

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 cautious investors who focus on interest and dividends, but who are also prepared to take on additional risks in order to generate capital gains.

Risks

The fund invests globally in bonds of varying credit quality, money market securities and to a lesser extent in equities and may therefore be subject to fluctuations in value. The fund may use derivatives which can reduce investor risks 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 exhibits 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.

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
May 3, 2021
Currency of account
EUR
Close of financial year
May 31
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.65% p.a.
Management fee
0.40% p.a.
Total expense ratio (TER)
0.64% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
Cut-Off Time
13:00h(CET)
Securities no.
54919927
ISIN
LU2181696944
Bloomberg Ticker
USSIIAE LX

Performance and Prices

Percentage growth

as of April 22, 2026
Cumulative
EUR(%) CHF(%) USD(%)
YTD 0.83 -0.56 0.61
1M
3M
6M
1Y
2Y 6.72 5.81 21.04
3Y
5Y
ø p.a.5Y 2.48 -0.48 4.65

Current data

Net asset value 23.04.2026 EUR 102.08
High - last 12 months 27.02.2026 EUR 103.07
Low - last 12 months 24.04.2025 EUR 95.38
Assets of the unit class in mn 23.04.2026 EUR 0.83
Total product assets in mn 23.04.2026 EUR 35.14

Structures

Fees

Ongoing costs p.a.
0.6549%
Flat fee
0.5000%
Management fee p.a.
0.4000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

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

Literature

Brochures
Document type
Document Language
Fact Sheet
Sales Presentation
Fund Profile
Brochure
Fact Sheet - Asset Allocation
Fact Sheet - UBS (Lux) 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 May 31)
Document type
Document Language
Annual report
Semi-annual report
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