UBS Active Allocation Funds are structured as professionally managed delegation solutions. Investors can choose from three different strategies with different risk-return profiles: Defensive, Balanced and Growth. UBS Active Allocation Funds are based on the best funds, optimize asset allocation and implement investment decisions in a cost-effective manner.
The fund makes globally diversified investments mostly in equity and bond markets.
The asset allocation is based on a systematic analysis of the best funds in the relevant Morningstar peer group.
The portfolio manager has some discretion to refine the allocation.
The asset allocation is carried out in a cost-effective manner, primarily through ETF's and index funds.
The exchange rate risk between EUR and CHF is largely hedged.
The fund offers efficient access to professional asset management in a single product.
Investors benefit from global diversification across several asset classes and markets.
The fund aims for excess returns compared with the average of the funds in the relevant Morningstar EUR peer group.
The strategy is implemented in a cost-effective manner, primarily through ETFs and index funds.
The fund may invest in bonds of differing credit quality, money market instruments, equities and alternative investments and may therefore be subject to major fluctuations in value. This presupposes a corresponding risk appetite and risk tolerance. The value of a unit may fall below the purchase price. The value of a unit may be influenced by currency fluctuations. The fund may invest in less liquid assets that may be more difficult to sell in distressed markets. Bonds are generally deemed to carry credit risk (i.e. potential loss in the event of issuer bankruptcy). The fund may use derivatives, which can reduce investment risks or give rise to additional risks (including the risk of counterparty bankruptcy).
UBS Asset Allocation Funds
UBS Active Allocation Funds
UBS Asset Management
UBS Fund Management (Luxembourg) S.A.
UBS Europe SE, Luxembourg Branch
Day of inception
December 19, 2016
Currency of account
Close of financial year
Issue / redemption
Net asset value
High - last 12 months
Low - last 12 months
Assets of the unit class in mn
Total product assets in mn
Performance chart (CHF-based, as of January 16, 2018)
Indexed, Daily values
Past performance is not a reliable indicator of future results.
Performance (in %, as of January 16, 2018)
The performance shown does not take account of any commissions, entry or exit charges.
These figures refer to the past. Past performance is not a reliable indicator of future results.
By the 10 largest positions (in %, as of December 29, 2017)
iShares Core EURO STOXX 50 UCITS ETF EUR Acc
iShares Core S&P 500 UCITS ETF USD Acc
iShares Core MSCI Japan IMI UCITS ETF USD Acc
iShares Core MSCI Pac Ex Japan UCITS ETF
SOURCE S&P 500 UCITS ETF
UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCIT
Amundi ETF MSCI Switzerland UCITS ETF
iShares FTSE 100 UCITS ETF GBP Acc
Deka DB EUROGOV Germany UCITS ETF
iShares US Aggregate Bond UCITS ETF
Additional fees (e.g. entry or exit fees) may be charged by the Distributor. Please refer to your financial adviser for more details. For a definition of financial terms refer to the glossary available at www.ubs.com/glossary
For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Fund Services (Luxembourg) S.A., P.O. Box 91, L-2010 Luxembourg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management