ISIN | LU0439734368 |
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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 |
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 |
YTD Performance | +2.34% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
1 month | +1.53% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +1.69% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | -0.17% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +2.93% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +8.64% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | +4.65% |
16.08.2022 - 14.08.2025
16.08.2022 14.08.2025 |
5 years | +7.03% |
14.08.2020 - 14.08.2025
14.08.2020 14.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 11.8394 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 14.08.2025 |
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 |
TER | 1.21% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.21% |
SRRI ***
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|
SRRI date *** | 31.07.2025 |