UBS (Lux) Systematic Index Fund Balanced CHF UB

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Fund Detail Summary

Reference Data

ISIN	LU1144417836
Valor Number	26378224
Bloomberg Global ID
Fund Name	UBS (Lux) Systematic Index Fund Balanced CHF UB
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 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 *	119.40 CHF	04.04.2025
Previous Price *	122.22 CHF	03.04.2025
52 Week High *	128.10 CHF	18.02.2025
52 Week Low *	118.17 CHF	05.08.2024
NAV *	119.40 CHF	04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	105,267,906
Unit/Share Assets ***	52,767,155
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.32%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
1 month	-5.00%	04.03.2025 - 04.04.2025 04.03.2025 04.04.2025
3 months	-3.94%	06.01.2025 - 04.04.2025 06.01.2025 04.04.2025
6 months	-4.91%	04.10.2024 - 04.04.2025 04.10.2024 04.04.2025
1 year	-1.74%	04.04.2024 - 04.04.2025 04.04.2024 04.04.2025
2 years	+4.90%	04.04.2023 - 04.04.2025 04.04.2023 04.04.2025
3 years	-2.93%	04.04.2022 - 04.04.2025 04.04.2022 04.04.2025
5 years	+23.11%	06.04.2020 - 04.04.2025 06.04.2020 04.04.2025

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 ***

CSIF (Lux) Equity EMU ESG Blue QBX EUR	12.48%
UBS(Lux)FS MSCI Swd IMI Scy Rp ACHF Acc	10.35%
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD	8.51%
UBS ETF S&P 500 Scored & Scrn USD A-acc	6.79%
UBS ETF MSCI USA Selection USD A-acc	6.57%
UBS(Lux)FS SBI®Frgn AAA-BBB1-5ESG CHF A	5.01%
iShares $ Treasury Bd 3-7y ETF USD Acc	4.62%
UBS FS CMCI Composite SF USD A acc ETF	4.06%
BNPP E JPM ESG EMBI Gl Dvr Cmps ETF	2.74%
UBS ETF FTSE EPRA Nareit DevGreen USDAdi	2.47%
Last data update	31.03.2025

Cost / Risk

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

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