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

The fund aims to invest globally in a diversified range of bonds, mainly high-quality bonds, money market instruments, and equities, while focusing on bonds and applying an active currency strategy when opportunities arise. It is based on 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, with a significant focus on bonds and some exposure to equities. It invests in various currencies, with foreign currencies largely hedged versus the reference currency. The fund maintains a specific range of weighting for different asset classes to align with its risk profile.

Investing in bonds of varying credit quality, money market securities, and equities globally exposes the fund to fluctuations in value. The use of derivatives can reduce investment risk but also introduce additional risks, including counterparty risk. Investors should have an elevated risk tolerance and capacity as the value of a unit may fall below the purchase price. Specific risks associated with the fund can be found in the prospectus.

https://www.ubs.com/ch/de/assetmanagement/funds/asset-class/ch0203279770-ubs-ch-strategy-fund-yield-sustainable-eur-q-pd001.html