Overview

The actively managed fund is focused on capturing growth and income opportunities predominantly from Europe.

It invests predominantly in European equities, high yield corporate bonds and convertible bonds.

Each asset class weighting is kept at approximately one third.

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

Benefits

Equities, high yield corporate bonds and convertible bonds offer a compelling combination of growth and income opportunities with favorable risk/return characteristics.

Diversification across each asset class at approximately one third reduces overall risk.

Managed by a dedicated team of experts who can draw upon UBS SA国际传谋's experienced European investment teams.

Risks

This fund value may fluctuate given its equity exposure and is also impacted by changes in interest rates due to its fixed income holdings. The fund focuses intentionally on European assets, which may entail additional risks and volatility. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). 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.This share class (mdist) may make monthly, gross-of-fee distributions. As a consequence, in addition to income, this share class may also distribute capital. This can have negative tax consequences for investors in some jurisdictions. Investors should seek their own tax advice.

Features

Product category
UBS Asset Allocation Funds
UBS European Growth and Income Fund
Product domicile
Luxembourg
Portfolio management
UBS SA国际传谋 (UK) Ltd., London
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
August 19, 2024
Currency of account
CHF
Close of financial year
September 30
SFDR Classification
Art.6
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
1.81% p.a.
Management fee
1.40% p.a.
Total expense ratio (TER)
1.83% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
Customized Benchmark
Securities no.
137145483
ISIN
LU2872346601
Bloomberg Ticker
UBKEGEC LX

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%)
YTD 3.30
1M
3M
6M
1Y
2Y 9.49
3Y
5Y
ø p.a.5Y

Current data

Net asset value 23.04.2026 CHF 102.04
High - last 12 months 26.02.2026 CHF 104.74
Low - last 12 months 28.04.2025 CHF 97.73
Last distribution 15.04.2026 CHF 0.50
Assets of the unit class in mn 23.04.2026 CHF 3.14
Total product assets in mn 23.04.2026 CHF 366.12
Indicative current dividend yield 31.03.2026 3.15%

Structures

Fees

Ongoing costs p.a.
1.81%
Flat fee
1.75%
Management fee p.a.
1.40%
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 8 CHF 0.49 10.06.2025 13.06.2025 9 CHF 0.50 10.07.2025 15.07.2025 10 CHF 0.50 11.08.2025 14.08.2025 11 CHF 0.50 10.09.2025 15.09.2025 12 CHF 0.50 10.10.2025 15.10.2025 13 CHF 0.50 10.11.2025 13.11.2025 14 CHF 0.50 10.12.2025 15.12.2025 15 CHF 0.50 12.01.2026 15.01.2026 16 CHF 0.50 10.02.2026 13.02.2026 17 CHF 0.51 10.03.2026 13.03.2026 18 CHF 0.52 10.04.2026 15.04.2026 19 CHF 0.50

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Belgium
Registered
Finland
Registered
France
Registered
Germany
Registered
Greece
Registered
Hong Kong
Registered
Italy
Institutional Only*
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Singapore
Registered
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
3-pager Constant distributing share classes
Swiss Climate Scores Report
Fact Sheet - UBS Asset Allocation Funds
Fact Sheet - UBS European Growth and Income Fund
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 September 30)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
Tax list
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