UBS (Lux) Systematic Index Fund Balanced CHF UB

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Reference Data

ISIN	LU1144417836
Valor Number	26378224
Bloomberg Global ID
Fund Name	UBS (Lux) Systematic Index Fund Balanced 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 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

Chart

Fund Prices

Current Price *	122.67 CHF	20.11.2024
Previous Price *	122.78 CHF	19.11.2024
52 Week High *	125.92 CHF	27.09.2024
52 Week Low *	113.40 CHF	28.11.2023
NAV *	122.67 CHF	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	108,389,043
Unit/Share Assets ***	57,355,491
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.52%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	-1.91%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	-0.51%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	-0.87%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+8.23%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+9.67%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	-4.60%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+8.72%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

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 ***

CSIF (Lux) Equity EMU ESG Blue QBX EUR	12.86%
UBS(Lux)FS MSCI Swd IMI Scy Rp ACHF Acc	10.80%
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD	8.51%
UBS ETF S&P 500 ESG A USD Acc	7.32%
UBS ETF MSCI USA ESG Leaders USD A-acc	7.24%
UBS(Lux)FS SBI®Frgn AAA-BBB1-5ESG CHF A	5.14%
iShares $ Treasury Bd 3-7y ETF USD Acc	4.75%
UBS FS CMCI Composite SF USD A acc ETF	4.24%
BNPP E JPM ESG EMBI Gl Dvr Cmps ETF	2.80%
UBS ETF FTSE EPRA Nareit DevGreen USDAdi	2.71%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.08%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	1.04%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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