| ISIN | LU1311100579 | 
|---|---|
| Valorennummer | 30169127 | 
| Bloomberg Global ID | CSIGBDC LX | 
| Fondsname | UBS (Lux) Fund Solutions II - UBS FTSE EMU Gov Bond Index Fund CHF 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 | 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 * | 870.11 CHF | 03.11.2025 | 
|---|---|---|
| Vorheriger Preis * | 867.16 CHF | 31.10.2025 | 
| 52 Wochen Hoch * | 879.81 CHF | 12.06.2025 | 
| 52 Wochen Tief * | 852.25 CHF | 09.04.2025 | 
| NAV * | 870.11 CHF | 03.11.2025 | 
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 512'123'837 | |
| Anteilsklassevermögen *** | 463'389'836 | |
| Trading Information SIX | ||
| YTD-Performance | +0.31% | 
        31.12.2024 - 03.11.2025
        31.12.2024 03.11.2025  | 
                                    
|---|---|---|
| 1 Monat | +0.38% | 
        03.10.2025 - 03.11.2025
        03.10.2025 03.11.2025  | 
                                    
| 3 Monate | -0.01% | 
        04.08.2025 - 03.11.2025
        04.08.2025 03.11.2025  | 
                                    
| 6 Monate | +0.70% | 
        05.05.2025 - 03.11.2025
        05.05.2025 03.11.2025  | 
                                    
| 1 Jahr | +0.85% | 
        04.11.2024 - 03.11.2025
        04.11.2024 03.11.2025  | 
                                    
| 2 Jahre | +4.76% | 
        03.11.2023 - 03.11.2025
        03.11.2023 03.11.2025  | 
                                    
| 3 Jahre | +1.89% | 
        03.11.2022 - 03.11.2025
        03.11.2022 03.11.2025  | 
                                    
| 5 Jahre | -24.50% | 
        03.11.2020 - 03.11.2025
        03.11.2020 03.11.2025  | 
                                    
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| France (Republic Of) 2.5% | 0.88% | |
|---|---|---|
| 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 | 0.02% | 
|---|---|
| Datum TER | 31.12.2024 | 
| Performance Fee *** | 0.00% | 
| PTR | |
| Max. Management Fee *** | 0.06% | 
| Ongoing Charges *** | 0.02% | 
| 
                                            SRRI ***
                                             | 
                                    |
| Datum SRRI *** | 30.09.2025 |