UBS (CH) Strategy Fund - Balanced Sustainable (EUR) P

The fund aims to invest globally in a diversified range of equities, high-quality bonds, and money market instruments while maintaining an even balance between equities and bonds. It follows UBS's investment policy, the UBS House View, and is classified as a Sustainability Focus Fund.

The fund is exposed to a mix of asset classes, including equities, high-quality bonds, and money market instruments. It also has exposure to various currencies, with foreign currencies largely hedged versus the reference currency. The fund may apply an active currency strategy when opportunities arise.

Investing in equities, bonds of varying credit quality, and money market securities globally may subject the fund to high fluctuations in value. The use of derivatives in the fund can reduce investment risk but also introduce additional risks, such as counterparty risk. Investors should have an elevated risk tolerance and capacity when considering this fund. Specific risks associated with the fund can be found in the prospectus.

https://www.ubs.com/ch/de/assetmanagement/funds/asset-class/lu0941351172-ubs-strategy-fund-balanced-sustainable-eur-q-acc-pd001.html