| ISIN | LU1307751369 |
|---|---|
| Valorennummer | 30086543 |
| Bloomberg Global ID | CSIGBDE LX |
| Fondsname | UBS (Lux) Fund Solutions II - UBS FTSE EMU Gov Bond Index Fund EUR 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 | 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 * | 1'001.62 EUR | 11.12.2025 |
|---|---|---|
| Vorheriger Preis * | 1'000.29 EUR | 10.12.2025 |
| 52 Wochen Hoch * | 1'014.08 EUR | 21.10.2025 |
| 52 Wochen Tief * | 973.95 EUR | 06.03.2025 |
| NAV * | 1'001.62 EUR | 11.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 551'303'282 | |
| Anteilsklassevermögen *** | 25'769'442 | |
| Trading Information SIX | ||
| YTD-Performance | +0.39% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -0.35% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
| 1 Monat | -0.86% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 Monate | -0.11% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 Monate | -0.40% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 Jahr | -1.25% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 Jahre | +4.30% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 Jahre | +4.02% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 Jahre | -14.30% |
11.12.2020 - 11.12.2025
11.12.2020 11.12.2025 |
| 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 | 0.02% |
|---|---|
| Datum TER | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.02% |
| Ongoing Charges *** | 0.02% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |