Overview
The actively managed fund’s investments are broadly diversified within equities and other equity paper. The fixed-income instrument component is low.
Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied if opportunities are seen.
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 equities.
The fund is attractive for capital-gain-oriented investors who are open to risks and wish to participate fully in equity market performance.
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 |
April 4, 1997
|
| 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. |
2.05% p.a.
|
| Management fee |
1.54% p.a.
|
| Total expense ratio (TER) |
2.06% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| ISIN |
LU0073129206
|
| Bloomberg Ticker |
SBCCWED LX
|
| Telekurs Id |
WEDE
|
Performance and Prices
Percentage growth
as of April 23, 2026| EUR(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | |
| 2Y | 14.25 |
| 3Y | |
| 5Y | 23.50 |
| ø p.a.5Y | 4.31 |
Current data
| Net asset value | 23.04.2026 | EUR 714.31 |
| High - last 12 months | 17.04.2026 | EUR 721.96 |
| Low - last 12 months | 25.04.2025 | EUR 592.58 |
| Assets of the unit class in mn | 23.04.2026 | EUR 48.66 |
| Total product assets in mn | 23.04.2026 | EUR 63.47 |
Structures
By investment instrument and currency (in %, as of March 31, 2026)
|
|
Cash + Bonds
|
Equities
|
Total
|
Total1)
|
| AUD | 0.00 | 0.40 | 0.40 | 0.54 |
| CAD | 0.00 | 1.30 | 1.30 | -0.76 |
| CHF | 0.00 | 1.80 | 1.80 | 0.01 |
| CNY | 0.00 | 2.12 | 2.12 | 1.02 |
| CZK | 0.00 | 0.00 | 0.00 | 0.00 |
| EUR | 5.47 | 37.98 | 43.45 | 95.42 |
| GBP | 0.00 | 3.04 | 3.04 | 0.00 |
| HKD | 0.00 | 0.15 | 0.15 | -0.74 |
| JPY | 0.00 | 3.05 | 3.05 | -0.13 |
| PLN | 0.00 | 0.02 | 0.02 | 0.02 |
| SGD | 0.00 | 0.23 | 0.23 | -0.82 |
| USD | 0.00 | 39.64 | 39.64 | -0.61 |
| Others | 0.00 | 4.80 | 4.80 | 6.04 |
| Total | 5.48 | 94.52 | 100.00 | 100.00 |
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 |
|