UBS (Lux) Systematic Index Fund Yield CHF UB

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Reference Data

ISIN	LU1144418057
Valor Number	26378232
Bloomberg Global ID
Fund Name	UBS (Lux) Systematic Index Fund Yield CHF UB
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

Chart

Fund Prices

Current Price *	108.91 CHF	18.09.2024
Previous Price *	108.95 CHF	17.09.2024
52 Week High *	109.40 CHF	15.07.2024
52 Week Low *	98.55 CHF	25.10.2023
NAV *	108.91 CHF	18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,072,971
Unit/Share Assets ***	26,451,467
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.31%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	+0.13%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	+1.09%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+2.40%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+6.74%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	+8.22%	19.09.2022 - 18.09.2024 19.09.2022 18.09.2024
3 years	-4.67%	20.09.2021 - 18.09.2024 20.09.2021 18.09.2024
5 years	+2.60%	18.09.2019 - 18.09.2024 18.09.2019 18.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

UBS(Lux)FS SBI®Frgn AAA-BBB1-5ESG CHF A	8.03%
CSIF (Lux) Equity EMU ESG Blue QBX EUR	7.62%
iShares $ Treasury Bd 3-7y ETF USD Acc	7.03%
UBS(Lux)FS MSCI Swd IMI Scy Rp ACHF Acc	6.80%
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD	5.25%
BNPP E JPM ESG EMBI Gl Dvr Cmps ETF	4.45%
iShares MSCI USA SRI ETF USD Acc	4.29%
UBS ETF MSCI USA ESG Leaders USD A-acc	4.22%
UBS FS CMCI Composite SF USD A acc ETF	3.93%
UBS(Lux)FS SBI®Frgn AAA-BBB5-10ESG CHF A	3.85%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.10%
TER date	31.05.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	1.07%
SRRI date ***	31.08.2024

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)

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