ISIN | LU2145211137 |
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Valorennummer | 53682957 |
Bloomberg Global ID | CSIGBDB LX |
Fondsname | UBS (Lux) Fund Solutions II - UBS BBG World Gov Inflation-Linked Bond Index Fund USD 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 | Inflation Linked |
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 World Government Inflation-Linked 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 Bloomberg World Government Inflation-Linked Bond Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
Besonderheiten |
Aktueller Preis * | 996.59 USD | 19.09.2025 |
---|---|---|
Vorheriger Preis * | 1'000.29 USD | 18.09.2025 |
52 Wochen Hoch * | 1'007.03 USD | 17.09.2025 |
52 Wochen Tief * | 904.38 USD | 13.01.2025 |
NAV * | 996.59 USD | 19.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 21'840'932 | |
Anteilsklassevermögen *** | 21'840'932 | |
Trading Information SIX |
YTD-Performance | +8.01% |
31.12.2024 - 19.09.2025
31.12.2024 19.09.2025 |
---|---|---|
YTD-Performance (in CHF) | -5.38% |
31.12.2024 - 19.09.2025
31.12.2024 19.09.2025 |
1 Monat | +1.48% |
19.08.2025 - 19.09.2025
19.08.2025 19.09.2025 |
3 Monate | +1.21% |
20.06.2025 - 19.09.2025
20.06.2025 19.09.2025 |
6 Monate | +4.40% |
19.03.2025 - 19.09.2025
19.03.2025 19.09.2025 |
1 Jahr | +1.15% |
19.09.2024 - 19.09.2025
19.09.2024 19.09.2025 |
2 Jahre | +10.59% |
19.09.2023 - 19.09.2025
19.09.2023 19.09.2025 |
3 Jahre | +9.73% |
19.09.2022 - 19.09.2025
19.09.2022 19.09.2025 |
5 Jahre | -6.85% |
21.09.2020 - 19.09.2025
21.09.2020 19.09.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.88% | 1.67% | |
---|---|---|
United States Treasury Notes 0.13% | 1.61% | |
United States Treasury Notes 1.75% | 1.58% | |
United States Treasury Notes 0.13% | 1.55% | |
United States Treasury Notes 1.13% | 1.54% | |
United States Treasury Notes 0.38% | 1.51% | |
United States Treasury Notes 0.13% | 1.51% | |
United States Treasury Notes 0.63% | 1.51% | |
United States Treasury Notes 0.5% | 1.50% | |
United States Treasury Notes 1.38% | 1.50% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | 0.03% |
---|---|
Datum TER | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.03% |
Ongoing Charges *** | 0.03% |
SRRI ***
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Datum SRRI *** | 31.08.2025 |