ISIN | LU2145211137 |
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Valorennummer | 53682957 |
Bloomberg Global ID | CSIGBDB LX |
Fondsname | UBS (Lux) Fund Solutions II - UBS BBG World Gov Inflation-Linked Bond Index Fund USD I-B acc |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) | |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | Inflation Linked |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Subfund tracks the Bloomberg World Government Inflation-Linked Bond Index as its benchmark index. The Investment Objective of the Subfund is to provide the Shareholders with a return in line with the performance of the Bloomberg World Government Inflation-Linked Bond Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
Besonderheiten |
Aktueller Preis * | 977.53 USD | 11.06.2025 |
---|---|---|
Vorheriger Preis * | 974.93 USD | 10.06.2025 |
52 Wochen Hoch * | 988.82 USD | 24.09.2024 |
52 Wochen Tief * | 904.38 USD | 13.01.2025 |
NAV * | 977.53 USD | 11.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 21'444'282 | |
Anteilsklassevermögen *** | 21'444'282 | |
Trading Information SIX |
YTD-Performance | +5.94% |
31.12.2024 - 11.06.2025
31.12.2024 11.06.2025 |
---|---|---|
YTD-Performance (in CHF) | -4.27% |
31.12.2024 - 11.06.2025
31.12.2024 11.06.2025 |
1 Monat | +2.33% |
12.05.2025 - 11.06.2025
12.05.2025 11.06.2025 |
3 Monate | +2.85% |
11.03.2025 - 11.06.2025
11.03.2025 11.06.2025 |
6 Monate | +3.21% |
11.12.2024 - 11.06.2025
11.12.2024 11.06.2025 |
1 Jahr | +5.21% |
11.06.2024 - 11.06.2025
11.06.2024 11.06.2025 |
2 Jahre | +6.71% |
12.06.2023 - 11.06.2025
12.06.2023 11.06.2025 |
3 Jahre | +0.97% |
13.06.2022 - 11.06.2025
13.06.2022 11.06.2025 |
5 Jahre | -5.78% |
11.06.2020 - 11.06.2025
11.06.2020 11.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.88% | 1.67% | |
---|---|---|
United States Treasury Notes 0.13% | 1.61% | |
United States Treasury Notes 1.75% | 1.58% | |
United States Treasury Notes 0.13% | 1.55% | |
United States Treasury Notes 1.13% | 1.54% | |
United States Treasury Notes 0.38% | 1.51% | |
United States Treasury Notes 0.13% | 1.51% | |
United States Treasury Notes 0.63% | 1.51% | |
United States Treasury Notes 0.5% | 1.50% | |
United States Treasury Notes 1.38% | 1.50% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | 0.0003% |
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Datum TER | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.03% |
Ongoing Charges *** | 0.03% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |