ISIN | LU1144418057 |
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Valor Number | 26378232 |
Bloomberg Global ID | |
Fund Name | UBS (Lux) Systematic Index Fund Yield CHF UB |
Fund Provider |
Credit Suisse Fund Management S.A.
Zürich, Switzerland Phone: +41 44 333 40 50 E-Mail: clientservices.amfunds@credit-suisse.com Web: www.credit-suisse.com |
Fund Provider | Credit Suisse Fund Management 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 * | 108.91 CHF | 18.09.2024 |
---|---|---|
Previous Price * | 108.95 CHF | 17.09.2024 |
52 Week High * | 109.40 CHF | 15.07.2024 |
52 Week Low * | 98.55 CHF | 25.10.2023 |
NAV * | 108.91 CHF | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 44,072,971 | |
Unit/Share Assets *** | 26,451,467 | |
Trading Information SIX |
YTD Performance | +4.31% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
1 month | +0.13% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +1.09% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +2.40% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +6.74% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +8.22% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -4.67% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +2.60% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS(Lux)FS SBI®Frgn AAA-BBB1-5ESG CHF A | 8.03% | |
---|---|---|
CSIF (Lux) Equity EMU ESG Blue QBX EUR | 7.62% | |
iShares $ Treasury Bd 3-7y ETF USD Acc | 7.03% | |
UBS(Lux)FS MSCI Swd IMI Scy Rp ACHF Acc | 6.80% | |
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD | 5.25% | |
BNPP E JPM ESG EMBI Gl Dvr Cmps ETF | 4.45% | |
iShares MSCI USA SRI ETF USD Acc | 4.29% | |
UBS ETF MSCI USA ESG Leaders USD A-acc | 4.22% | |
UBS FS CMCI Composite SF USD A acc ETF | 3.93% | |
UBS(Lux)FS SBI®Frgn AAA-BBB5-10ESG CHF A | 3.85% | |
Last data update | 31.08.2024 |
TER | 1.10% |
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TER date | 31.05.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.07% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |