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

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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

Chart

Fund Prices

Current Price *	114.24 CHF	24.04.2025
Previous Price *	113.91 CHF	23.04.2025
52 Week High *	118.87 CHF	18.02.2025
52 Week Low *	110.25 CHF	09.04.2025
NAV *	114.24 CHF	24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	37,960,843
Unit/Share Assets ***	16,537,613
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.34%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	-2.48%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	-2.80%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	-2.08%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+0.88%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+4.21%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	-1.32%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	+10.28%	24.04.2020 - 24.04.2025 24.04.2020 24.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	11.8394
ADDI Date	24.04.2025
Download tax data

Top 10 Holdings ***

UBS(Lux)FS SBI®Frgn AAA-BBB1-5ESG CHF A	8.51%
CSIF (Lux) Equity EMU ESG Blue QBX EUR	7.31%
iShares $ Treasury Bd 3-7y ETF USD Acc	6.92%
UBS(Lux)FS MSCI Swd IMI Scy Rp ACHF Acc	5.82%
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD	5.41%
BNPP E JPM ESG EMBI Gl Dvr Cmps ETF	4.33%
UBS FS CMCI Composite SF USD A acc ETF	4.07%
UBS ETF S&P 500 Scored & Scrn USD A-acc	4.05%
UBS ETF MSCI USA Selection USD A-acc	4.04%
UBS(Lux)FS SBI®Frgn AAA-BBB5-10ESG CHF A	4.03%
Last data update	31.03.2025

Cost / Risk

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

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