ISIN | LU0439731851 |
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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 |
Current Price * | 138.49 CHF | 05.06.2025 |
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Previous Price * | 138.34 CHF | 04.06.2025 |
52 Week High * | 141.55 CHF | 18.02.2025 |
52 Week Low * | 126.65 CHF | 09.04.2025 |
NAV * | 138.49 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 99,251,513 | |
Unit/Share Assets *** | 38,894,786 | |
Trading Information SIX |
YTD Performance | +1.47% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +2.02% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -0.57% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +0.28% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +2.03% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +9.48% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +5.62% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +15.78% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 9.5697 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.06.2025 |
UBS MSCI EMU Sel IndexF EUR QX acc | 12.58% | |
---|---|---|
UBS MSCI Switz IMI Sclly RspnbETF CHFacc | 9.88% | |
UBS MSCI EM Sel IndexF USD QX acc | 8.55% | |
UBS S&P 500 Scrd & Scrn ETF USD acc | 7.26% | |
UBS MSCI USA Selection ETF USD acc | 7.26% | |
UBS SBI® Frgn AAA-BBB 1-5 ESG ETF CHFdis | 5.37% | |
UBS CMCI Composite SF ETF USD acc | 3.64% | |
UBS Sust Devpmt Bk Bds ETF USD acc | 3.38% | |
UBS MSCI UK Selection IndexF GBP QX acc | 2.68% | |
UBS MSCI Japan Sel Index Fd JPY QX acc | 2.59% | |
Last data update | 31.05.2025 |
TER | 1.18% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.18% |
SRRI ***
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SRRI date *** | 31.05.2025 |