Overview
The actively managed fund invests globally in a diversified range of passive index instruments such as exchange traded funds (ETFs), index-oriented investment funds, structured products, and derivatives.
The fund is invested worldwide in equities, bonds, currencies and alternative investments.
The investment decisions are rule-based by using a momentum- / mean-reverting approach.
Investments are focused on equities.
The overall foreign currency exposure is predominantly hedged back in Swiss francs.
Benefits
Investors benefit globally from diversified market opportunities in a wide variety of asset classes.
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 inclusion of alternative investments, including hedge fund investments optimises the portfolio's risk/return profile.
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 |
UBS Systematic Index 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 |
September 29, 2009
|
| Currency of account |
CHF
|
| Close of financial year |
May 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.12% p.a.
|
| Management fee |
0.80% p.a.
|
| Total expense ratio (TER) |
1.15% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| ISIN |
LU0439733121
|
| Bloomberg Ticker |
CSOICSB LX
|
| Reuters Id |
10348472X.CHE
|
Performance and Prices
Percentage growth
as of April 23, 2026| CHF(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | ||
| 2Y | 9.94 | 10.88 |
| 3Y | ||
| 5Y | 19.07 | 43.34 |
| ø p.a.5Y | 3.55 | 7.47 |
Current data
| Net asset value | 23.04.2026 | CHF 185.20 |
| High - last 12 months | 25.02.2026 | CHF 187.53 |
| Low - last 12 months | 25.04.2025 | CHF 159.46 |
| Assets of the unit class in mn | 23.04.2026 | CHF 36.40 |
| Total product assets in mn | 23.04.2026 | CHF 61.66 |
| Theoretical yield to maturity (gross) | 31.03.2026 | 3.76% |
| Modified duration | 31.03.2026 | 0.59 |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
|
|
|
| UBS MSCI EMU SELECTIN-EURQXA | 17.99 |
| UBS MSCI Switzerland IMI Socially Responsible UCITS ETF | 14.09 |
| UBS MSCI EM SLECTON-INFDUSQX | 12.06 |
| UBS S&P 500 Scored & Screened UCITS ETF | 10.37 |
| UBS MSCI USA Selection UCITS ETF | 10.37 |
| UBS CMCI Composite SF UCITS ETF | 4.73 |
| UBS MSCI UK Selection | 4.10 |
| UBS MSCI Japan Selection | 4.00 |
| State Street Switzerland Screened Index Equity Fund | 3.54 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF | 2.84 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
| Statutes / Management regulations |
|
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Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|