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 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 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 * 1,222.38 CHF 07.11.2024
Previous Price * 1,217.00 CHF 06.11.2024
52 Week High * 1,239.91 CHF 27.09.2024
52 Week Low * 1,094.21 CHF 10.11.2023
NAV * 1,222.38 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 108,389,043
Unit/Share Assets *** 13,663,059
Trading Information SIX

Performance

YTD Performance +7.03% 29.12.2023
07.11.2024
1 month -0.89% 07.10.2024
07.11.2024
3 months +3.47% 07.08.2024
07.11.2024
6 months +2.40% 07.05.2024
07.11.2024
1 year +11.52% 07.11.2023
07.11.2024
2 years +13.83% 07.11.2022
07.11.2024
3 years -2.33% 08.11.2021
07.11.2024
5 years +11.46% 07.11.2019
07.11.2024

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 12.86%
UBS(Lux)FS MSCI Swd IMI Scy Rp ACHF Acc 10.80%
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD 8.51%
UBS ETF S&P 500 ESG A USD Acc 7.32%
UBS ETF MSCI USA ESG Leaders USD A-acc 7.24%
UBS(Lux)FS SBI®Frgn AAA-BBB1-5ESG CHF A 5.14%
iShares $ Treasury Bd 3-7y ETF USD Acc 4.75%
UBS FS CMCI Composite SF USD A acc ETF 4.24%
BNPP E JPM ESG EMBI Gl Dvr Cmps ETF 2.80%
UBS ETF FTSE EPRA Nareit DevGreen USDAdi 2.71%
Last data update 31.10.2024

Cost / Risk

TER 0.78%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.74%
SRRI ***
SRRI date *** 31.10.2024

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)