| ISIN | LU2054449801 |
|---|---|
| Valorennummer | 50071043 |
| Bloomberg Global ID | CSIGQBX LX |
| Fondsname | UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund USD QX 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 * | 1'074.48 USD | 24.10.2025 |
|---|---|---|
| Vorheriger Preis * | 1'072.95 USD | 23.10.2025 |
| 52 Wochen Hoch * | 1'076.80 USD | 17.09.2025 |
| 52 Wochen Tief * | 920.70 USD | 13.01.2025 |
| NAV * | 1'074.48 USD | 24.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 509'418'992 | |
| Anteilsklassevermögen *** | 40'638'367 | |
| Trading Information SIX | ||
| YTD-Performance | +15.51% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +1.22% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 Monat | +0.37% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 Monate | +2.45% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 Monate | +8.25% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 Jahr | +11.94% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 Jahre | +23.37% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 Jahre | +40.13% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 Jahre | +9.09% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| 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 | 0.23% |
|---|---|
| Datum TER | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.25% |
| Ongoing Charges *** | 0.25% |
|
SRRI ***
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| Datum SRRI *** | 30.09.2025 |