ISIN | LU1144417919 |
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Valor Number | 26378230 |
Bloomberg Global ID | |
Fund Name | UBS (Lux) Systematic Index Fund Growth 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 Sub-fund, 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 capital and currency gains. |
Peculiarities |
Current Price * | 142.04 CHF | 07.11.2024 |
---|---|---|
Previous Price * | 141.31 CHF | 06.11.2024 |
52 Week High * | 144.53 CHF | 14.10.2024 |
52 Week Low * | 123.73 CHF | 10.11.2023 |
NAV * | 142.04 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 73,397,471 | |
Unit/Share Assets *** | 32,474,425 | |
Trading Information SIX |
YTD Performance | +9.40% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -1.04% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +4.80% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +2.46% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +14.87% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +17.88% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -0.53% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +19.26% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CSIF (Lux) Equity EMU ESG Blue QBX EUR | 17.90% | |
---|---|---|
UBS(Lux)FS MSCI Swd IMI Scy Rp ACHF Acc | 14.84% | |
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD | 11.85% | |
UBS ETF S&P 500 ESG A USD Acc | 10.72% | |
UBS ETF MSCI USA ESG Leaders USD A-acc | 10.69% | |
UBS FS CMCI Composite SF USD A acc ETF | 4.05% | |
CSIF (Lux) Equity Japan ESG Blue QBX JPY | 3.98% | |
CSIF (Lux) Equity UK ESG Blue QBX | 3.94% | |
State Street Switzerland Scrn Idx EqSCHF | 3.05% | |
UBS ETF FTSE EPRA Nareit DevGreen USDAdi | 2.64% | |
Last data update | 31.10.2024 |
TER | 1.09% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.06% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |