UBS (Lux) Systematic Index Fund Growth CHF K-1-acc

Reference Data

ISIN LU1233274890
Valor Number 28216692
Bloomberg Global ID
Fund Name UBS (Lux) Systematic Index Fund Growth CHF K-1-acc
Fund Provider UBS Asset Management (Europe) S.A. 33A avenue J.-F. Kennedy
2010 Luxembourg
Web: https://www.ubs.com/lu/en.html
Phone: +352-27151
Fund Provider UBS Asset Management (Europe) S.A.
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS AG
Basel
Phone: +41 61 288 75 01
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** Within the Sub-fund, the aim is to achieve long-term capital growth in the respective Reference Currency – while taking due account of the principle of risk diversification and the liquidity of the assets – by investing in the asset classes and focusing on capital and currency gains.
Peculiarities

Fund Prices

Current Price * 1,225.56 CHF 24.04.2025
Previous Price * 1,224.02 CHF 23.04.2025
52 Week High * 1,330.83 CHF 18.02.2025
52 Week Low * 1,143.49 CHF 09.04.2025
NAV * 1,225.56 CHF 24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 70,596,858
Unit/Share Assets *** 4,060,329
Trading Information SIX

Performance

YTD Performance -3.13% 31.12.2024
24.04.2025
1 month -5.31% 24.03.2025
24.04.2025
3 months -6.00% 24.01.2025
24.04.2025
6 months -3.93% 24.10.2024
24.04.2025
1 year +0.44% 24.04.2024
24.04.2025
2 years +8.28% 24.04.2023
24.04.2025
3 years +3.79% 25.04.2022
24.04.2025
5 years +35.32% 24.04.2020
24.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

CSIF (Lux) Equity EMU ESG Blue QBX EUR 17.79%
UBS(Lux)FS MSCI Swd IMI Scy Rp ACHF Acc 14.20%
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD 11.86%
UBS ETF S&P 500 Scored & Scrn USD A-acc 9.92%
UBS ETF MSCI USA Selection USD A-acc 9.53%
CSIF (Lux) Equity Japan ESG Blue QBX JPY 4.09%
CSIF (Lux) Equity UK ESG Blue QBX 4.02%
UBS FS CMCI Composite SF USD A acc ETF 3.99%
State Street Switzerland Scrn Idx EqSCHF 3.61%
UBS ETF FTSE EPRA Nareit DevGreen USDAdi 2.57%
Last data update 31.03.2025

Cost / Risk

TER 0.79%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.79%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)