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

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. 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. 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.

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
Cumulative
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

Ongoing costs p.a.
1.0783%
Flat fee
0.9400%
Management fee p.a.
0.7500%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Luxembourg
Registered
Singapore
Institutional Only*
Switzerland
Registered

Literature

Agreement / Prospectus
Document type
Document Language
Prospectus
Statutes / Management regulations
Annual and semi-annual report (accounting on January 31)
Document type
Document Language
Annual report
Semi-annual report
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