UBS (Lux) Systematic Index Fund Yield CHF B

Reference Data

ISIN LU0439734368
Valor Number 10348562
Bloomberg Global ID BBG000P6CMZ8
Fund Name UBS (Lux) Systematic Index Fund Yield CHF B
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

Fund Prices

Current Price * 116.32 CHF 31.03.2025
Previous Price * 116.80 CHF 28.03.2025
52 Week High * 118.87 CHF 18.02.2025
52 Week Low * 112.43 CHF 19.04.2024
NAV * 116.32 CHF 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 40,377,743
Unit/Share Assets *** 17,283,271
Trading Information SIX

Performance

YTD Performance +0.46% 31.12.2024
31.03.2025
1 month -1.70% 28.02.2025
31.03.2025
3 months +0.46% 31.12.2024
31.03.2025
6 months -1.29% 30.09.2024
31.03.2025
1 year +1.79% 02.04.2024
31.03.2025
2 years +6.35% 31.03.2023
31.03.2025
3 years -1.64% 31.03.2022
31.03.2025
5 years +14.52% 31.03.2020
31.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 11.8394
ADDI Date 31.03.2025

Top 10 Holdings ***

UBS(Lux)FS SBI®Frgn AAA-BBB1-5ESG CHF A 8.24%
CSIF (Lux) Equity EMU ESG Blue QBX EUR 7.55%
iShares $ Treasury Bd 3-7y ETF USD Acc 6.84%
UBS(Lux)FS MSCI Swd IMI Scy Rp ACHF Acc 6.12%
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD 5.49%
UBS FS CMCI Composite SF USD A acc ETF 4.44%
UBS ETF S&P 500 Scored & Scrn USD A-acc 4.26%
UBS ETF MSCI USA Selection USD A-acc 4.25%
BNPP E JPM ESG EMBI Gl Dvr Cmps ETF 4.20%
UBS(Lux)FS SBI®Frgn AAA-BBB5-10ESG CHF A 3.88%
Last data update 28.02.2025

Cost / Risk

TER 1.21%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.21%
SRRI ***
SRRI date *** 28.02.2025

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)