Anmelden / Registrieren
| ISIN | LU3134538803 |
|---|---|
| Valorennummer | 147302901 |
| Bloomberg Global ID | UBSBGIE LX |
| Fondsname | UBS (Lux) Fund Solutions II - UBS BBG Global Agg Corp 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 Corporate FD USD |
| 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 Global Aggregate Corporate 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 Global Aggregate Corporate Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
| Besonderheiten |
| Aktueller Preis * | 100.48 EUR | 08.09.2025 |
|---|---|---|
| Vorheriger Preis * | 100.24 EUR | 05.09.2025 |
| 52 Wochen Hoch * | 100.48 EUR | 08.09.2025 |
| 52 Wochen Tief * | 99.56 EUR | 02.09.2025 |
| NAV * | 100.48 EUR | 08.09.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 43'245'090 | |
| Anteilsklassevermögen *** | 9'964 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | +0.83% |
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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| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| UBS Group AG 0.25% | 0.39% | |
|---|---|---|
| NatWest Group PLC 5.52% | 0.37% | |
| Intesa Sanpaolo S.p.A. 7% | 0.37% | |
| HSBC Holdings PLC 4.95% | 0.37% | |
| HSBC Holdings PLC 4.76% | 0.37% | |
| Banco Santander, S.A. 5.18% | 0.37% | |
| Barclays PLC 4.84% | 0.37% | |
| BNP Paribas SA 4.63% | 0.37% | |
| Australia & New Zealand Banking Group Ltd. 4.4% | 0.37% | |
| Mizuho Financial Group Inc. 2.84% | 0.36% | |
| Letzte Daten-Aktualisierung | 30.04.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.14% |
| Ongoing Charges *** | |
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SRRI ***
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| Datum SRRI *** | 31.08.2025 |