ISIN | LU1233273066 |
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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 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 |
Current Price * | 1,188.97 CHF | 24.04.2025 |
---|---|---|
Previous Price * | 1,189.34 CHF | 23.04.2025 |
52 Week High * | 1,262.71 CHF | 18.02.2025 |
52 Week Low * | 1,130.46 CHF | 09.04.2025 |
NAV * | 1,188.97 CHF | 24.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 105,267,906 | |
Unit/Share Assets *** | 13,598,118 | |
Trading Information SIX |
YTD Performance | -2.30% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
1 month | -4.03% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | -4.22% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | -2.98% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | +0.74% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | +6.36% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | +1.66% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 years | +22.73% |
24.04.2020 - 24.04.2025
24.04.2020 24.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CSIF (Lux) Equity EMU ESG Blue QBX EUR | 12.48% | |
---|---|---|
UBS(Lux)FS MSCI Swd IMI Scy Rp ACHF Acc | 10.35% | |
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD | 8.51% | |
UBS ETF S&P 500 Scored & Scrn USD A-acc | 6.79% | |
UBS ETF MSCI USA Selection USD A-acc | 6.57% | |
UBS(Lux)FS SBI®Frgn AAA-BBB1-5ESG CHF A | 5.01% | |
iShares $ Treasury Bd 3-7y ETF USD Acc | 4.62% | |
UBS FS CMCI Composite SF USD A acc ETF | 4.06% | |
BNPP E JPM ESG EMBI Gl Dvr Cmps ETF | 2.74% | |
UBS ETF FTSE EPRA Nareit DevGreen USDAdi | 2.47% | |
Last data update | 31.03.2025 |
TER | 0.78% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.78% |
SRRI ***
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SRRI date *** | 31.03.2025 |