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