Overview

The actively managed fund invests globally in a diversified range of equities, mainly high-quality bonds and money market instruments.

The fund generally strikes an even balance between equities and bonds.

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 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 investors who would like a fund which aims to generate interest and dividend income as well as capital gains.

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
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
June 24, 2003
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.
2.03% p.a.
Management fee
1.49% p.a.
Total expense ratio (TER)
2.01% p.a.
Swing pricing
yes
Minimum investment
n.a.
ISIN
LU0167295749
Bloomberg Ticker
UBSSBBG LX
Telekurs Id
SFBEBG

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
EUR(%)
YTD
1M
3M
6M
1Y
2Y 9.74
3Y
5Y 8.88
ø p.a.5Y 1.72

Current data

Net asset value 23.04.2026 EUR 20.60
High - last 12 months 17.04.2026 EUR 20.74
Low - last 12 months 25.04.2025 EUR 18.28
Assets of the unit class in mn 23.04.2026 EUR 28.34
Total product assets in mn 23.04.2026 EUR 829.12
Theoretical yield to maturity (gross) 31.03.2026 4.77%
Modified duration 31.03.2026 1.90

Structures

By investment instrument and currency (in %, as of March 31, 2026)

 
Cash + Bonds
Equities
Total
Total1)
AUD 0.07 0.27 0.35 0.62
CAD 0.00 0.77 0.77 -0.81
CHF 0.00 1.02 1.02 0.00
CNY 0.00 1.19 1.19 0.26
CZK 0.00 0.00 0.00 0.00
EUR 18.64 21.46 40.10 97.57
GBP 3.29 1.78 5.07 0.00
HKD 0.00 0.09 0.09 -0.78
JPY 0.00 1.79 1.79 -0.09
PLN 0.00 0.02 0.02 0.02
SGD 0.00 0.14 0.14 -0.69
USD 23.28 22.89 46.16 -0.81
Others 0.35 2.94 3.30 4.71
Total 45.63 54.37 100.00 100.00

By maturity in years (in %, as of March 31, 2026)

 
 
Until 1 year -0.10

Fees

Ongoing costs p.a.
2.03%
Flat fee
1.86%
Management fee p.a.
1.49%
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Austria
Registered
Cyprus
Registered
Finland
Registered
Greece
Registered
Hungary
Registered
Iceland
Registered
Italy
Registered
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Portugal
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Manager Commentary
Fact Sheet - UBS Asset Allocation Funds
Fact Sheet - UBS Strategy Funds
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
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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