UBS (Lux) Systematic Index Fund Growth CHF Q-acc

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Reference Data

ISIN	LU1144417919
Valor Number	26378230
Bloomberg Global ID
Fund Name	UBS (Lux) Systematic Index Fund Growth CHF Q-acc
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 Sub-fund, 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 capital and currency gains.
Peculiarities

Chart

Fund Prices

Current Price *	144.23 CHF	27.06.2025
Previous Price *	143.18 CHF	26.06.2025
52 Week High *	148.43 CHF	18.02.2025
52 Week Low *	127.50 CHF	09.04.2025
NAV *	144.23 CHF	27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	69,775,262
Unit/Share Assets ***	28,545,393
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.19%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
1 month	+0.46%	27.05.2025 - 27.06.2025 27.05.2025 27.06.2025
3 months	+0.14%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	+1.89%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	+2.55%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	+13.54%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	+15.35%	27.06.2022 - 27.06.2025 27.06.2022 27.06.2025
5 years	+31.12%	29.06.2020 - 27.06.2025 29.06.2020 27.06.2025

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 MSCI EMU Sel IndexF EUR QX acc	17.37%
UBS MSCI Switz IMI Sclly RspnbETF CHFacc	13.84%
UBS MSCI EM Sel IndexF USD QX acc	11.98%
UBS MSCI USA Selection ETF USD acc	10.29%
UBS S&P 500 Scrd & Scrn ETF USD acc	10.23%
UBS MSCI Japan Sel Index Fd JPY QX acc	4.08%
UBS MSCI UK Selection IndexF GBP QX acc	4.06%
UBS CMCI Composite SF ETF USD acc	3.52%
State Street Switzerland Scrn Idx EqSCHF	3.41%
UBS FTSE EPRA Nareit Dev Grn ETF $ dis	2.50%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.09%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.97%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity 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)

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