| ISIN | LU1871079973 |
|---|---|
| Valor Number | 43395611 |
| Bloomberg Global ID | CSBGBFB LX |
| Fund Name | UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund USD A acc |
| Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
| Fund Provider | UBS Asset Management Switzerland AG, Zurich |
| Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
| Distributor(s) | |
| Asset Class | Bonds |
| EFC Category | Bond Aggregate High Yield FD |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | The Subfund tracks the Bloomberg MSCI Global Green 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 MSCI Global Green Bond Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
| Peculiarities |
| Current Price * | 100.12 USD | 24.10.2025 |
|---|---|---|
| Previous Price * | 100.27 USD | 23.10.2025 |
| 52 Week High * | 101.14 USD | 17.09.2025 |
| 52 Week Low * | 86.58 USD | 13.01.2025 |
| NAV * | 100.12 USD | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 142,322,799 | |
| Unit/Share Assets *** | 6,392,263 | |
| Trading Information SIX | ||
| YTD Performance | +12.55% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -1.38% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 month | +0.16% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +0.41% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +3.46% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +8.63% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +21.50% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +29.71% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | -10.83% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United Kingdom of Great Britain and Northern Ireland 0.88% | 2.42% | |
|---|---|---|
| France (Republic Of) 1.75% | 2.03% | |
| United Kingdom of Great Britain and Northern Ireland 1.5% | 1.04% | |
| European Union 0.4% | 1.02% | |
| Italy (Republic Of) 4% | 1.01% | |
| France (Republic Of) 0.5% | 1.00% | |
| European Union 3.25% | 1.00% | |
| European Union 2.75% | 0.97% | |
| European Union 2.63% | 0.94% | |
| Italy (Republic Of) 4% | 0.87% | |
| Last data update | 30.04.2025 | |
| TER | 0.22% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.16% |
| Ongoing Charges *** | 0.16% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |