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

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Reference Data

ISIN	LU0439731851
Valor Number	10348440
Bloomberg Global ID	BBG000BB5VN3
Fund Name	UBS (Lux) Systematic Index Fund Balanced 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 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 current income, capital and currency gains.
Peculiarities

Chart

Fund Prices

Current Price *	133.19 CHF	24.04.2025
Previous Price *	133.23 CHF	23.04.2025
52 Week High *	141.55 CHF	18.02.2025
52 Week Low *	126.65 CHF	09.04.2025
NAV *	133.19 CHF	24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	105,267,906
Unit/Share Assets ***	38,902,633
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.42%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	-4.06%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	-4.31%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	-3.17%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+0.35%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+5.51%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	+0.44%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	+20.31%	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	9.5697
ADDI Date	24.04.2025
Download tax data

Top 10 Holdings ***

CSIF (Lux) Equity EMU ESG Blue QBX EUR	12.48%
UBS(Lux)FS MSCI Swd IMI Scy Rp ACHF Acc	10.35%
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD	8.51%
UBS ETF S&P 500 Scored & Scrn USD A-acc	6.79%
UBS ETF MSCI USA Selection USD A-acc	6.57%
UBS(Lux)FS SBI®Frgn AAA-BBB1-5ESG CHF A	5.01%
iShares $ Treasury Bd 3-7y ETF USD Acc	4.62%
UBS FS CMCI Composite SF USD A acc ETF	4.06%
BNPP E JPM ESG EMBI Gl Dvr Cmps ETF	2.74%
UBS ETF FTSE EPRA Nareit DevGreen USDAdi	2.47%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.18%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.18%
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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