| ISIN | LU2396119740 |
|---|---|
| Valorennummer | 114114701 |
| Bloomberg Global ID | CSBCEDE LX |
| Fondsname | UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Corp Index Fund EUR I-B dis |
| 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 Corporate FD EUR |
| Anteilskategorie | Distribution |
| 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 Euro-Aggregate Corporate 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 Euro-Aggregate Corporate Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
| Besonderheiten |
| Aktueller Preis * | 946.06 EUR | 23.10.2025 |
|---|---|---|
| Vorheriger Preis * | 946.40 EUR | 22.10.2025 |
| 52 Wochen Hoch * | 946.58 EUR | 21.10.2025 |
| 52 Wochen Tief * | 903.72 EUR | 31.10.2024 |
| NAV * | 946.06 EUR | 23.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 141'083'674 | |
| Anteilsklassevermögen *** | 32'863'893 | |
| Trading Information SIX | ||
| YTD-Performance | +3.51% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +1.78% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 Monat | +0.82% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 Monate | +0.89% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 Monate | +2.52% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 Jahr | +4.26% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 Jahre | +14.95% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 Jahre | +19.86% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 Jahre | +1.37% |
26.11.2021 - 23.10.2025
26.11.2021 23.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Societe Generale S.A. 0.88% | 0.21% | |
|---|---|---|
| JPMorgan Chase & Co. 1.64% | 0.17% | |
| UBS Group AG 7.75% | 0.16% | |
| Banco Santander, S.A. 4.88% | 0.15% | |
| UBS Group AG 4.75% | 0.15% | |
| Goldman Sachs Group, Inc. 1.63% | 0.15% | |
| Nationwide Building Society 4.5% | 0.15% | |
| BPCE SA 3.5% | 0.15% | |
| Banco Santander, S.A. 3.75% | 0.15% | |
| Credit Mutuel Arkea 3.38% | 0.15% | |
| 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 ***
|
|
| Datum SRRI *** | 30.09.2025 |