ISIN | LU1233273066 |
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Valor Number | 28216513 |
Bloomberg Global ID | |
Fund Name | UBS (Lux) Systematic Index Fund Balanced CHF K-1-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 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 |
Current Price * | 1,263.26 CHF | 08.09.2025 |
---|---|---|
Previous Price * | 1,261.61 CHF | 05.09.2025 |
52 Week High * | 1,266.35 CHF | 25.08.2025 |
52 Week Low * | 1,130.46 CHF | 09.04.2025 |
NAV * | 1,263.26 CHF | 08.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 89,801,562 | |
Unit/Share Assets *** | 14,011,861 | |
Trading Information SIX |
YTD Performance | +3.81% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
---|---|---|
1 month | +0.84% |
08.08.2025 - 08.09.2025
08.08.2025 08.09.2025 |
3 months | +1.56% |
10.06.2025 - 08.09.2025
10.06.2025 08.09.2025 |
6 months | +2.38% |
10.03.2025 - 08.09.2025
10.03.2025 08.09.2025 |
1 year | +5.46% |
09.09.2024 - 08.09.2025
09.09.2024 08.09.2025 |
2 years | +13.38% |
08.09.2023 - 08.09.2025
08.09.2023 08.09.2025 |
3 years | +15.56% |
08.09.2022 - 08.09.2025
08.09.2022 08.09.2025 |
5 years | +19.58% |
08.09.2020 - 08.09.2025
08.09.2020 08.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS MSCI EMU Sel IndexF EUR QX acc | 12.59% | |
---|---|---|
UBS MSCI Switz IMI Sclly RspnbETF CHFacc | 10.49% | |
UBS MSCI EM Sel IndexF USD QX acc | 8.70% | |
UBS S&P 500 Scrd & Scrn ETF USD acc | 7.53% | |
UBS MSCI USA Selection ETF USD acc | 7.53% | |
UBS SBI® Frgn AAA-BBB 1-5 ESG ETF CHFdis | 5.16% | |
UBS CMCI Composite SF ETF USD acc | 3.94% | |
UBS Sust Devpmt Bk Bds ETF USD acc | 2.95% | |
UBS FTSE EPRA Nareit Dev Grn ETF $ dis | 2.67% | |
BNPP E JPM ESG EMBI Gl Dvr Cmps ETF | 2.63% | |
Last data update | 31.08.2025 |
TER | 0.78% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.78% |
SRRI ***
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SRRI date *** | 31.08.2025 |