Overview

The actively managed fund invests globally in a diversified range of passive index instruments such as exchange traded funds (ETFs), index-oriented investment funds, structured products, and derivatives.

The fund is invested worldwide in equities, bonds, currencies and alternative investments.

The investment decisions are rule-based by using a momentum- / mean-reverting approach.

Investments are focused on bonds.

The overall foreign currency exposure is predominantly hedged back in Swiss francs.

Benefits

Investors benefit globally from diversified market opportunities in a wide variety of asset classes.

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 inclusion of alternative investments, including hedge fund investments optimises the portfolio's risk/return profile.

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 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. 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. 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.

Features

Product category
UBS Systematic Index 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
Day of inception
September 29, 2009
Currency of account
CHF
Close of financial year
May 31
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
1.06% p.a.
Management fee
0.80% p.a.
Total expense ratio (TER)
1.19% p.a.
Swing pricing
yes
Minimum investment
n.a.
ISIN
LU0439734368
Bloomberg Ticker
CSOIISB LX
Reuters Id
10348562X.CHE

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%)
YTD
1M
3M
6M
1Y 7.86 10.47
2Y
3Y 12.20 19.89
5Y 2.60 23.51
ø p.a.5Y 0.51 4.31

Current data

Net asset value 23.04.2026 CHF 122.86
High - last 12 months 25.02.2026 CHF 123.97
Low - last 12 months 29.04.2025 CHF 114.64
Assets of the unit class in mn 23.04.2026 CHF 15.28
Total product assets in mn 23.04.2026 CHF 28.96
Theoretical yield to maturity (gross) 31.03.2026 3.46%
Modified duration 31.03.2026 2.48

Structures

By the 10 largest positions (in %, as of March 31, 2026)

 
 
UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF 8.53
UBS MSCI EMU SELECTIN-EURQXA 7.38
UBS MSCI Switzerland IMI Socially Responsible UCITS ETF 5.92
UBS Sustainable Development Bank Bonds UCITS ETF 5.32
UBS MSCI EM SLECTON-INFDUSQX 5.21
UBS CMCI Composite SF UCITS ETF 4.78
UBS MSCI USA Selection UCITS ETF 4.31
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite 4.25
UBS S&P 500 Scored & Screened UCITS ETF 4.18
iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc 3.71

Fees

Ongoing costs p.a.
1.06%
Flat fee
n.a.
Management fee p.a.
0.80%
Max. issuing commission
5.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
France
Registered
Germany
Registered
Italy
Registered
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Portugal
Registered
Singapore
Institutional Only*
Spain
Registered
Switzerland
Registered

Literature

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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