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

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

Fund Prices

Current Price * 138.49 CHF 05.06.2025
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

Performance

YTD Performance +1.47% 31.12.2024
05.06.2025
1 month +2.02% 05.05.2025
05.06.2025
3 months -0.57% 05.03.2025
05.06.2025
6 months +0.28% 05.12.2024
05.06.2025
1 year +2.03% 05.06.2024
05.06.2025
2 years +9.48% 05.06.2023
05.06.2025
3 years +5.62% 07.06.2022
05.06.2025
5 years +15.78% 05.06.2020
05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 9.5697
ADDI Date 05.06.2025

Top 10 Holdings ***

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

Cost / Risk

TER 1.18%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.18%
SRRI ***
SRRI date *** 31.05.2025

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)