UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund hEUR A acc

Reference Data

ISIN LU1914373144
Valor Number 44926161
Bloomberg Global ID CSBGBGF LX
Fund Name UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund hEUR 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 EUR
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 ***
Peculiarities

Fund Prices

Current Price * 94.24 EUR 13.11.2025
Previous Price * 94.46 EUR 12.11.2025
52 Week High * 94.68 EUR 21.10.2025
52 Week Low * 90.67 EUR 14.01.2025
NAV * 94.24 EUR 13.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.30% 31.12.2024
13.11.2025
YTD Performance (in CHF) +0.40% 31.12.2024
13.11.2025
1 month +0.17% 13.10.2025
13.11.2025
3 months +0.68% 13.08.2025
13.11.2025
6 months +2.25% 13.05.2025
13.11.2025
1 year +2.66% 13.11.2024
13.11.2025
2 years +10.17% 13.11.2023
13.11.2025
3 years +9.99% 14.11.2022
13.11.2025
5 years -12.58% 13.11.2020
13.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.32%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)