| ISIN | LU1390247028 |
|---|---|
| Valorennummer | 32093813 |
| Bloomberg Global ID | CSIGBEE LX |
| Fondsname | UBS (Lux) Fund Solutions II - UBS FTSE EMU Gov Bond Index Fund EUR I-A 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 * | 969.32 EUR | 13.11.2025 |
|---|---|---|
| Vorheriger Preis * | 971.90 EUR | 12.11.2025 |
| 52 Wochen Hoch * | 976.17 EUR | 04.12.2024 |
| 52 Wochen Tief * | 936.13 EUR | 06.03.2025 |
| NAV * | 969.32 EUR | 13.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 552'730'105 | |
| Anteilsklassevermögen *** | 26'803'124 | |
| Trading Information SIX | ||
| YTD-Performance | +1.06% |
31.12.2024 - 13.11.2025
31.12.2024 13.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -0.82% |
31.12.2024 - 13.11.2025
31.12.2024 13.11.2025 |
| 1 Monat | +0.19% |
13.10.2025 - 13.11.2025
13.10.2025 13.11.2025 |
| 3 Monate | +0.59% |
13.08.2025 - 13.11.2025
13.08.2025 13.11.2025 |
| 6 Monate | +1.55% |
13.05.2025 - 13.11.2025
13.05.2025 13.11.2025 |
| 1 Jahr | +1.63% |
13.11.2024 - 13.11.2025
13.11.2024 13.11.2025 |
| 2 Jahre | +8.62% |
13.11.2023 - 13.11.2025
13.11.2023 13.11.2025 |
| 3 Jahre | +7.09% |
14.11.2022 - 13.11.2025
14.11.2022 13.11.2025 |
| 5 Jahre | -13.49% |
13.11.2020 - 13.11.2025
13.11.2020 13.11.2025 |
| 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 | 0.14% |
|---|---|
| Datum TER | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.10% |
| Ongoing Charges *** | 0.10% |
|
SRRI ***
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| Datum SRRI *** | 31.10.2025 |