UBS (Lux) Systematic Index Fund Balanced CHF IB

Reference Data

ISIN LU1233273066
Valor Number 28216513
Bloomberg Global ID
Fund Name UBS (Lux) Systematic Index Fund Balanced CHF IB
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 * 1,220.64 CHF 31.03.2025
Previous Price * 1,229.57 CHF 28.03.2025
52 Week High * 1,262.71 CHF 18.02.2025
52 Week Low * 1,163.11 CHF 05.08.2024
NAV * 1,220.64 CHF 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 109,393,018
Unit/Share Assets *** 14,134,731
Trading Information SIX

Performance

YTD Performance +0.30% 31.12.2024
31.03.2025
1 month -2.33% 28.02.2025
31.03.2025
3 months +0.30% 31.12.2024
31.03.2025
6 months -1.21% 30.09.2024
31.03.2025
1 year +2.40% 02.04.2024
31.03.2025
2 years +9.35% 31.03.2023
31.03.2025
3 years +1.83% 31.03.2022
31.03.2025
5 years +29.24% 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

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 0.78%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.78%
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)