UBS (Lux) Systematic Index Fund Balanced CHF K-1-acc

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Reference Data

ISIN	LU1233273066
Valor Number	28216513
Bloomberg Global ID
Fund Name	UBS (Lux) Systematic Index Fund Balanced CHF K-1-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

Chart

Fund Prices

Current Price *	1,276.34 CHF	29.09.2025
Previous Price *	1,271.63 CHF	26.09.2025
52 Week High *	1,276.34 CHF	29.09.2025
52 Week Low *	1,130.46 CHF	09.04.2025
NAV *	1,276.34 CHF	29.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	88,295,605
Unit/Share Assets ***	14,228,315
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.88%	31.12.2024 - 29.09.2025 31.12.2024 29.09.2025
1 month	+1.48%	29.08.2025 - 29.09.2025 29.08.2025 29.09.2025
3 months	+3.36%	30.06.2025 - 29.09.2025 30.06.2025 29.09.2025
6 months	+4.56%	31.03.2025 - 29.09.2025 31.03.2025 29.09.2025
1 year	+3.29%	30.09.2024 - 29.09.2025 30.09.2024 29.09.2025
2 years	+16.11%	29.09.2023 - 29.09.2025 29.09.2023 29.09.2025
3 years	+22.75%	29.09.2022 - 29.09.2025 29.09.2022 29.09.2025
5 years	+21.12%	29.09.2020 - 29.09.2025 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
Download tax data

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

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

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