UBS (Lux) Systematic Index Fund Balanced CHF B

Reference Data

ISIN LU0439731851
Valor Number 10348440
Bloomberg Global ID BBG000BB5VN3
Fund Name UBS (Lux) Systematic Index Fund Balanced 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 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

Fund Prices

Current Price * 136.77 CHF 31.03.2025
Previous Price * 137.77 CHF 28.03.2025
52 Week High * 141.55 CHF 18.02.2025
52 Week Low * 130.66 CHF 05.08.2024
NAV * 136.77 CHF 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 109,393,018
Unit/Share Assets *** 39,595,845
Trading Information SIX

Performance

YTD Performance +0.21% 31.12.2024
31.03.2025
1 month -2.36% 28.02.2025
31.03.2025
3 months +0.21% 31.12.2024
31.03.2025
6 months -1.41% 30.09.2024
31.03.2025
1 year +1.99% 02.04.2024
31.03.2025
2 years +8.48% 31.03.2023
31.03.2025
3 years +0.62% 31.03.2022
31.03.2025
5 years +26.69% 31.03.2020
31.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 9.5697
ADDI Date 31.03.2025

Top 10 Holdings ***

CSIF (Lux) Equity EMU ESG Blue QBX EUR 13.00%
UBS(Lux)FS MSCI Swd IMI Scy Rp ACHF Acc 11.16%
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD 8.40%
UBS ETF S&P 500 Scored & Scrn USD A-acc 7.06%
UBS ETF MSCI USA Selection USD A-acc 6.90%
UBS(Lux)FS SBI®Frgn AAA-BBB1-5ESG CHF A 4.83%
iShares $ Treasury Bd 3-7y ETF USD Acc 4.51%
UBS FS CMCI Composite SF USD A acc ETF 4.27%
BNPP E JPM ESG EMBI Gl Dvr Cmps ETF 2.72%
UBS ETF FTSE EPRA Nareit DevGreen USDAdi 2.50%
Last data update 28.02.2025

Cost / Risk

TER 1.18%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.18%
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)