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 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 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 * 115.44 CHF 31.10.2024
Previous Price * 116.12 CHF 30.10.2024
52 Week High * 117.89 CHF 27.09.2024
52 Week Low * 107.36 CHF 02.11.2023
NAV * 115.44 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 42,870,066
Unit/Share Assets *** 17,477,798
Trading Information SIX

Performance

YTD Performance +3.57% 29.12.2023
31.10.2024
1 month -2.04% 30.09.2024
31.10.2024
3 months -0.40% 31.07.2024
31.10.2024
6 months +1.83% 30.04.2024
31.10.2024
1 year +9.16% 31.10.2023
31.10.2024
2 years +8.41% 31.10.2022
31.10.2024
3 years -6.24% 02.11.2021
31.10.2024
5 years +1.40% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 11.8394
ADDI Date 31.10.2024

Top 10 Holdings ***

UBS(Lux)FS SBI®Frgn AAA-BBB1-5ESG CHF A 8.07%
CSIF (Lux) Equity EMU ESG Blue QBX EUR 7.66%
iShares $ Treasury Bd 3-7y ETF USD Acc 7.14%
UBS(Lux)FS MSCI Swd IMI Scy Rp ACHF Acc 6.37%
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD 5.65%
iShares MSCI USA SRI ETF USD Acc 4.38%
UBS ETF MSCI USA ESG Leaders USD A-acc 4.30%
BNPP E JPM ESG EMBI Gl Dvr Cmps ETF 4.28%
UBS FS CMCI Composite SF USD A acc ETF 4.03%
UBS(Lux)FS SBI®Frgn AAA-BBB5-10ESG CHF A 3.88%
Last data update 30.09.2024

Cost / Risk

TER 1.21%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.17%
SRRI ***
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)