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
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
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| 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
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| Bloomberg Ticker |
CSOIISB LX
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| Reuters Id |
10348562X.CHE
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Performance and Prices
Percentage growth
as of April 23, 2026| 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
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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