ISIN | LU0439731851 |
---|---|
Valor Number | 10348440 |
Bloomberg Global ID | BBG000BB5VN3 |
Fund Name | UBS (Lux) Systematic Index Fund Balanced 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 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 * | 137.18 CHF | 07.11.2024 |
---|---|---|
Previous Price * | 136.58 CHF | 06.11.2024 |
52 Week High * | 139.21 CHF | 27.09.2024 |
52 Week Low * | 123.28 CHF | 10.11.2023 |
NAV * | 137.18 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 108,389,043 | |
Unit/Share Assets *** | 37,370,493 | |
Trading Information SIX |
YTD Performance | +6.66% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -0.92% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +3.36% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +2.19% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +11.08% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +12.92% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -3.49% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +9.25% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 9.5697 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 07.11.2024 |
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 |
TER | 1.18% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.14% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |