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
Features
| Product category |
Asset Allocation UBS (Lux) Strategy 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 |
May 3, 2021
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| Currency of account |
EUR
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| Close of financial year |
May 31
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| SFDR Classification |
Art.8
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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. |
0.65% p.a.
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| Management fee |
0.40% p.a.
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| Total expense ratio (TER) |
0.64% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Reference Index / Benchmark | |
| Cut-Off Time |
13:00h(CET)
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| Securities no. |
54919927
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| ISIN |
LU2181696944
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| Bloomberg Ticker |
USSIIAE LX
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Performance and Prices
Percentage growth
as of April 22, 2026| 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
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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| Statutes / Management regulations |
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Document Language
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| Annual report |
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| Semi-annual report |
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