UBS (Lux) Systematic Index Fund Yield CHF Q-acc

Reference Data

ISIN LU1144418057
Valor Number 26378232
Bloomberg Global ID
Fund Name UBS (Lux) Systematic Index Fund Yield CHF Q-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

Fund Prices

Current Price * 107.20 CHF 24.04.2025
Previous Price * 106.89 CHF 23.04.2025
52 Week High * 111.49 CHF 18.02.2025
52 Week Low * 103.44 CHF 09.04.2025
NAV * 107.20 CHF 24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 37,960,843
Unit/Share Assets *** 21,423,231
Trading Information SIX

Performance

YTD Performance -1.27% 31.12.2024
24.04.2025
1 month -2.45% 24.03.2025
24.04.2025
3 months -2.74% 24.01.2025
24.04.2025
6 months -1.99% 24.10.2024
24.04.2025
1 year +1.03% 24.04.2024
24.04.2025
2 years +4.46% 24.04.2023
24.04.2025
3 years -0.98% 25.04.2022
24.04.2025
5 years +10.88% 24.04.2020
24.04.2025

Tax Data

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

Top 10 Holdings ***

UBS(Lux)FS SBI®Frgn AAA-BBB1-5ESG CHF A 8.51%
CSIF (Lux) Equity EMU ESG Blue QBX EUR 7.31%
iShares $ Treasury Bd 3-7y ETF USD Acc 6.92%
UBS(Lux)FS MSCI Swd IMI Scy Rp ACHF Acc 5.82%
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD 5.41%
BNPP E JPM ESG EMBI Gl Dvr Cmps ETF 4.33%
UBS FS CMCI Composite SF USD A acc ETF 4.07%
UBS ETF S&P 500 Scored & Scrn USD A-acc 4.05%
UBS ETF MSCI USA Selection USD A-acc 4.04%
UBS(Lux)FS SBI®Frgn AAA-BBB5-10ESG CHF A 4.03%
Last data update 31.03.2025

Cost / Risk

TER 1.11%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.99%
SRRI ***
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)