UBS (Lux) Systematic Index Fund Balanced CHF UB

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Reference Data

ISIN	LU1144417836
Valor Number	26378224
Bloomberg Global ID
Fund Name	UBS (Lux) Systematic Index Fund Balanced CHF UB
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

Chart

Fund Prices

Current Price *	123.81 CHF	31.03.2025
Previous Price *	124.72 CHF	28.03.2025
52 Week High *	128.10 CHF	18.02.2025
52 Week Low *	118.17 CHF	05.08.2024
NAV *	123.81 CHF	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	109,393,018
Unit/Share Assets ***	55,662,442
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.25%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-2.34%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+0.25%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	-1.33%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+2.12%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+8.73%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+0.95%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+27.35%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

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 ***

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

SRRI ***
TER	1.08%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	1.08%
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)

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