UBS (Lux) Systematic Index Fund Growth CHF IB CHF/  LU1233274890  /

Fonds
NAV2024-10-31 Chg.-14.6700 Type of yield Investment Focus Investment company
1,252.6899CHF -1.16% reinvestment Mixed Fund Worldwide UBS AM S.A. (EU) 

Investment strategy

This Mixed Sub-fund is actively managed without reference to a benchmark. The Sub-fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Article 8 of Regulation (EU) 2019/2088) through a combination of exclusions, ESG integration and active ownership. Based on the most material ESG factors, the Investment Manager performs additional security, sector and regional research across the Fund's investment universe and applies different optimisation techniques in function of the underlying asset classes The Sub-fund invests primarily in index oriented investment funds and instruments to gain exposure to fixed income securities (0%-50%), equities and equity type securities (50%-90%), cash and other cash equivalents (0%-50%), and alternative investments (0%-20%). Investment decisions are based on a systematic approach and without being limited to a specific class of assets, geographic scope or industry sector. The Sub-fund may use derivatives to achieve the above aims.
 

Investment goal

This Mixed Sub-fund is actively managed without reference to a benchmark. The Sub-fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Article 8 of Regulation (EU) 2019/2088) through a combination of exclusions, ESG integration and active ownership. Based on the most material ESG factors, the Investment Manager performs additional security, sector and regional research across the Fund's investment universe and applies different optimisation techniques in function of the underlying asset classes
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Multi-asset
Benchmark: -
Business year start: 06-01
Last Distribution: -
Depository bank: Credit Suisse (Luxembourg) S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Sacha Widin, Alexander Gehrig
Fund volume: 73.4 mill.  CHF
Launch date: 2019-05-27
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.40%
Minimum investment: 500,000.00 CHF
Deposit fees: 0.10%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: UBS AM S.A. (EU)
Address: 33A avenue J.F. Kennedy, 1855, Luxembourg
Country: Luxembourg
Internet: www.ubs.com
 

Assets

Stocks
 
77.87%
Bonds
 
11.87%
Commodities
 
5.26%
Real Estate
 
2.56%
Cash
 
2.44%

Countries

United States of America
 
19.18%
Switzerland
 
16.26%
Euroland
 
15.53%
Emerging Markets
 
12.52%
United Kingdom
 
3.87%
Japan
 
3.07%
Global
 
2.10%
Others
 
27.47%

Currencies

Swiss Franc
 
70.89%
US Dollar
 
6.72%
Japanese Yen
 
4.40%
British Pound
 
4.28%
Euro
 
0.98%
Australian Dollar
 
0.10%
Canadian Dollar
 
0.07%
Others
 
12.56%