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

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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

Chart

Fund Prices

Current Price *	109.77 CHF	05.06.2025
Previous Price *	109.68 CHF	04.06.2025
52 Week High *	111.49 CHF	18.02.2025
52 Week Low *	103.44 CHF	09.04.2025
NAV *	109.77 CHF	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	34,610,612
Unit/Share Assets ***	18,620,585
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.10%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+1.40%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	-0.50%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	-0.10%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+1.98%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+6.97%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+2.50%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+6.93%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

Tax Data

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

Top 10 Holdings ***

UBS SBI® Frgn AAA-BBB 1-5 ESG ETF CHFdis	8.38%
UBS MSCI EMU Sel IndexF EUR QX acc	7.59%
UBS MSCI Switz IMI Sclly RspnbETF CHFacc	5.85%
UBS MSCI EM Sel IndexF USD QX acc	5.51%
UBS Sust Devpmt Bk Bds ETF USD acc	5.03%
UBS MSCI USA Selection ETF USD acc	4.27%
UBS S&P 500 Scrd & Scrn ETF USD acc	4.25%
BNPP E JPM ESG EMBI Gl Dvr Cmps ETF	4.11%
UBS SBI® Frgn AAA-BBB 5-10 ESG ETFCHFdis	3.92%
iShares $ Treasury Bd 7-10y ETF USD Acc	3.54%
Last data update	31.05.2025

Cost / Risk

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

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