Overview
The actively managed fund invests globally in a diversified range of equities, mainly high-quality bonds and money market instruments.
Investments are focused on equities.
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.
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 growth-oriented investors who are open to risks and wish to participate to a large extent in the return potential of the equity markets.
Risks
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
|
| Day of inception |
April 27, 2023
|
| Currency of account |
USD
|
| Close of financial year |
January 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.08% p.a.
|
| Management fee |
0.75% p.a.
|
| Total expense ratio (TER) |
1.11% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark | |
| Cut-Off Time |
13:00h(CET)
|
| ISIN |
LU1921469760
|
| Bloomberg Ticker |
UBGUIA3 LX
|
Performance and Prices
Percentage growth
as of April 23, 2026| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 24.56 | 20.73 |
| 2Y | ||
| 3Y | - | - |
| 5Y | - | - |
| ø p.a.5Y |
Current data
| Net asset value | 23.04.2026 | USD 144.57 |
| High - last 12 months | 22.04.2026 | USD 145.23 |
| Low - last 12 months | 28.04.2025 | USD 118.54 |
| Assets of the unit class in mn | 23.04.2026 | USD 23.71 |
| Total product assets in mn | 23.04.2026 | USD 332.46 |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
|
|
|
| UBS MSCI ACWI Universal UCITS ETF | 18.81 |
| UBS Lux Equity SICAV - Engage for Impact USD | 13.83 |
| UBS Lux Equity Fund - Global Improvers USD | 13.05 |
| UBS Lux Equity SICAV - Global Growth Sustainable USD | 9.08 |
| UBS Lux Equity SICAV - Long Term Themes USD | 6.14 |
| UBS Lux Equity SICAV - Global High Dividend USD | 6.11 |
| UBS Lux Equity SICAV - Active Climate Aware USD | 6.10 |
| UBS Lux Bond SICAV-Green Social Sustainable Bonds | 5.14 |
| UBS Lux Bond SICAV - USD Investment Grade Corporates USD | 4.10 |
| UBS Lux Money Market Fund - USD | 3.19 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Statutes / Management regulations |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|