| ISIN | LU1808484957 |
|---|---|
| Valorennummer | 41361878 |
| Bloomberg Global ID | CSBGFBU LX |
| Fondsname | UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund USD 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 Emerging Global Local Currency |
| 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 JPM GBI-EM Global Diversified 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 JPM GBI-EM Global Diversified Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
| Besonderheiten |
| Aktueller Preis * | 121.21 USD | 15.12.2025 |
|---|---|---|
| Vorheriger Preis * | 120.93 USD | 12.12.2025 |
| 52 Wochen Hoch * | 121.21 USD | 15.12.2025 |
| 52 Wochen Tief * | 102.01 USD | 13.01.2025 |
| NAV * | 121.21 USD | 15.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 517'888'863 | |
| Anteilsklassevermögen *** | 156'327 | |
| Trading Information SIX | ||
| YTD-Performance | +17.60% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +3.10% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
| 1 Monat | +1.01% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 Monate | +2.18% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 Monate | +6.39% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 Jahr | +15.58% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 Jahre | +16.57% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 Jahre | +29.89% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 Jahre | +3.26% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Secretaria Do Tesouro Nacional | 1.32% | |
|---|---|---|
| Secretaria Do Tesouro Nacional | 1.08% | |
| Mexico (United Mexican States) 7.5% | 0.93% | |
| Mexico (United Mexican States) 8.5% | 0.93% | |
| Secretaria Do Tesouro Nacional 10% | 0.93% | |
| Secretaria Do Tesouro Nacional 10% | 0.92% | |
| Mexico (United Mexican States) 8.5% | 0.89% | |
| Mexico (United Mexican States) 7.75% | 0.87% | |
| South Africa (Republic of) 8% | 0.85% | |
| South Africa (Republic of) 10.5% | 0.85% | |
| Letzte Daten-Aktualisierung | 30.04.2025 | |
| TER | 0.38% |
|---|---|
| Datum TER | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | 0.30% |
|
SRRI ***
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| Datum SRRI *** | 30.11.2025 |