ISIN | LU3134538555 |
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Valorennummer | 147266975 |
Bloomberg Global ID | UBFEGEI LX |
Fondsname | UBS (Lux) Fund Solutions II - UBS FTSE EMU Gov Bond Index Fund EUR I-A SSP 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 | Bond Government FD EUR |
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 FTSE EMU Government 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 FTSE EMU Government Bond Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
Besonderheiten |
Aktueller Preis * | 99.84 EUR | 08.09.2025 |
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Vorheriger Preis * | 99.61 EUR | 05.09.2025 |
52 Wochen Hoch * | 99.84 EUR | 08.09.2025 |
52 Wochen Tief * | 98.72 EUR | 02.09.2025 |
NAV * | 99.84 EUR | 08.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 549'949'695 | |
Anteilsklassevermögen *** | 9'921 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | +0.56% |
19.08.2025 - 08.09.2025
19.08.2025 08.09.2025 |
3 Monate | - | - |
6 Monate | - | - |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 2.5% | 0.88% | |
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France (Republic Of) 2.75% | 0.84% | |
France (Republic Of) 1.5% | 0.84% | |
France (Republic Of) 0.75% | 0.84% | |
France (Republic Of) 2.75% | 0.79% | |
France (Republic Of) 0.75% | 0.79% | |
France (Republic Of) 0.5% | 0.75% | |
France (Republic Of) | 0.71% | |
France (Republic Of) 1.25% | 0.70% | |
France (Republic Of) 3.5% | 0.67% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** | 31.08.2025 |