| ISIN | LU2145211137 |
|---|---|
| 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 * | 999.27 USD | 13.11.2025 |
|---|---|---|
| Vorheriger Preis * | 999.62 USD | 12.11.2025 |
| 52 Wochen Hoch * | 1'008.21 USD | 22.10.2025 |
| 52 Wochen Tief * | 904.38 USD | 13.01.2025 |
| NAV * | 999.27 USD | 13.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 22'181'494 | |
| Anteilsklassevermögen *** | 22'181'494 | |
| Trading Information SIX | ||
| YTD-Performance | +8.30% |
31.12.2024 - 13.11.2025
31.12.2024 13.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -5.42% |
31.12.2024 - 13.11.2025
31.12.2024 13.11.2025 |
| 1 Monat | -0.07% |
14.10.2025 - 13.11.2025
14.10.2025 13.11.2025 |
| 3 Monate | +0.58% |
13.08.2025 - 13.11.2025
13.08.2025 13.11.2025 |
| 6 Monate | +4.28% |
13.05.2025 - 13.11.2025
13.05.2025 13.11.2025 |
| 1 Jahr | +6.48% |
13.11.2024 - 13.11.2025
13.11.2024 13.11.2025 |
| 2 Jahre | +12.18% |
13.11.2023 - 13.11.2025
13.11.2023 13.11.2025 |
| 3 Jahre | +10.33% |
14.11.2022 - 13.11.2025
14.11.2022 13.11.2025 |
| 5 Jahre | -6.68% |
13.11.2020 - 13.11.2025
13.11.2020 13.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.03% |
|---|---|
| Datum TER | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.03% |
| Ongoing Charges *** | 0.03% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |