UBS (Lux) Systematic Index Fund Yield CHF P-acc

Reference Data

ISIN LU0439734368
Valor Number 10348562
Bloomberg Global ID BBG000P6CMZ8
Fund Name UBS (Lux) Systematic Index Fund Yield CHF P-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 Subfund, the aim is to generate as much income as possible 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 described below and focusing on current income.
Peculiarities

Fund Prices

Current Price * 118.50 CHF 14.08.2025
Previous Price * 118.55 CHF 13.08.2025
52 Week High * 118.87 CHF 18.02.2025
52 Week Low * 110.25 CHF 09.04.2025
NAV * 118.50 CHF 14.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 32,549,696
Unit/Share Assets *** 16,917,073
Trading Information SIX

Performance

YTD Performance +2.34% 31.12.2024
14.08.2025
1 month +1.53% 14.07.2025
14.08.2025
3 months +1.69% 14.05.2025
14.08.2025
6 months -0.17% 14.02.2025
14.08.2025
1 year +2.93% 14.08.2024
14.08.2025
2 years +8.64% 14.08.2023
14.08.2025
3 years +4.65% 16.08.2022
14.08.2025
5 years +7.03% 14.08.2020
14.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 11.8394
ADDI Date 14.08.2025

Top 10 Holdings ***

UBS SBI® Frgn AAA-BBB 1-5 ESG ETF CHFdis 8.28%
UBS MSCI EMU Sel IndexF EUR QX acc 7.36%
UBS MSCI Switz IMI Sclly RspnbETF CHFacc 5.91%
UBS MSCI EM Sel IndexF USD QX acc 5.47%
UBS Sust Devpmt Bk Bds ETF USD acc 4.94%
UBS MSCI USA Selection ETF USD acc 4.60%
UBS S&P 500 Scrd & Scrn ETF USD acc 4.57%
BNPP E JPM ESG EMBI Gl Dvr Cmps ETF 4.24%
UBS SBI® Frgn AAA-BBB 5-10 ESG ETFCHFdis 3.88%
UBS CMCI Composite SF ETF USD acc 3.86%
Last data update 31.07.2025

Cost / Risk

TER 1.21%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.21%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity 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)