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

Reference Data

ISIN LU1144417836
Valor Number 26378224
Bloomberg Global ID
Fund Name UBS (Lux) Systematic Index Fund Balanced 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 20 20
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 * 129.34 CHF 29.09.2025
Previous Price * 128.87 CHF 26.09.2025
52 Week High * 129.34 CHF 29.09.2025
52 Week Low * 114.66 CHF 09.04.2025
NAV * 129.34 CHF 29.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 88,295,605
Unit/Share Assets *** 35,427,046
Trading Information SIX

Performance

YTD Performance +4.73% 31.12.2024
29.09.2025
1 month +1.46% 29.08.2025
29.09.2025
3 months +3.31% 30.06.2025
29.09.2025
6 months +4.47% 31.03.2025
29.09.2025
1 year +3.08% 30.09.2024
29.09.2025
2 years +15.51% 29.09.2023
29.09.2025
3 years +21.75% 29.09.2022
29.09.2025
5 years +19.42% 29.09.2020
29.09.2025

Tax Data

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

Top 10 Holdings ***

UBS MSCI EMU Sel IndexF EUR QX acc 12.95%
UBS MSCI Switz IMI Sclly RspnbETF CHFacc 10.19%
UBS MSCI EM Sel IndexF USD QX acc 9.24%
UBS MSCI USA Selection ETF USD acc 7.69%
UBS S&P 500 Scrd & Scrn ETF USD acc 7.60%
UBS SBI® Frgn AAA-BBB 1-5 ESG ETF CHFdis 5.00%
UBS CMCI Composite SF ETF USD acc 4.02%
UBS Sust Devpmt Bk Bds ETF USD acc 3.01%
UBS FTSE EPRA Nareit Dev Grn ETF $ dis 2.73%
UBS MSCI Japan Sel Index Fd JPY QX acc 2.71%
Last data update 30.09.2025

Cost / Risk

TER 1.08%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.96%
SRRI ***
SRRI date *** 30.09.2025

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)