Overview
The actively managed fund invests globally in a diversified range of mainly high-quality bonds and money market instruments. All the fund's assets may be invested in other investment funds.
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.
This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).
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 fixed-interest instruments. In addition to high-quality bonds, investments can also be made in other bond segments.
The fund is attractive for cautious investors for whom long-term capital preservation and moderate investment risk are important.
Risks
Features
| Product category |
UBS Asset Allocation Funds UBS 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
|
| Representative for products established under foreign law |
UBS Europe SE, sucursal en España
|
| Day of inception |
October 20, 1992
|
| Currency of account |
EUR
|
| Close of financial year |
January 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.24% p.a.
|
| Management fee |
0.86% p.a.
|
| Total expense ratio (TER) |
1.23% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| ISIN |
LU0039703029
|
| Bloomberg Ticker |
SBCEIBI LX
|
| Telekurs Id |
GXEIB
|
Performance and Prices
Percentage growth
as of April 23, 2026| EUR(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | |
| 2Y | 3.43 |
| 3Y | |
| 5Y | -5.12 |
| ø p.a.5Y | -1.05 |
Current data
| Net asset value | 23.04.2026 | EUR 2,478.92 |
| High - last 12 months | 27.02.2026 | EUR 2,508.98 |
| Low - last 12 months | 14.05.2025 | EUR 2,419.16 |
| Assets of the unit class in mn | 23.04.2026 | EUR 55.82 |
| Total product assets in mn | 23.04.2026 | EUR 75.87 |
| Theoretical yield to maturity (gross) | 31.03.2026 | 4.59% |
| Modified duration | 31.03.2026 | 3.93 |
Structures
By investment instrument and currency (in %, as of March 31, 2026)
|
|
Cash + Bonds
|
Total
|
Total1)
|
| AUD | 0.15 | 0.15 | 0.68 |
| CAD | 0.00 | 0.00 | -0.78 |
| CHF | 0.00 | 0.00 | -0.03 |
| CNY | 0.00 | 0.00 | -0.74 |
| EUR | 35.09 | 35.09 | 100.41 |
| GBP | 3.33 | 3.33 | 0.06 |
| HKD | 0.00 | 0.00 | -0.78 |
| JPY | 0.00 | 0.00 | 0.00 |
| SGD | 0.00 | 0.00 | -0.78 |
| USD | 61.09 | 61.09 | -0.46 |
| Others | -2.84 | -2.84 | 2.42 |
| Total | 96.81 | 96.81 | 100.00 |
By maturity in years (in %, as of March 31, 2026)
|
|
|
| Until 1 year | -0.09 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Statutes / Management regulations |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|