| ISIN | LU1914373227 |
|---|---|
| Valor Number | 44926166 |
| Bloomberg Global ID | CSBGBGQ LX |
| Fund Name | UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund hEUR I-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 *** | 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 * | 938.48 EUR | 10.12.2025 |
|---|---|---|
| Previous Price * | 938.62 EUR | 09.12.2025 |
| 52 Week High * | 948.99 EUR | 21.10.2025 |
| 52 Week Low * | 911.41 EUR | 14.01.2025 |
| NAV * | 938.48 EUR | 10.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 120,751,177 | |
| Unit/Share Assets *** | 1,716,332 | |
| Trading Information SIX | ||
| YTD Performance | +1.42% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.93% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
| 1 month | -0.68% |
10.11.2025 - 10.12.2025
10.11.2025 10.12.2025 |
| 3 months | -0.07% |
10.09.2025 - 10.12.2025
10.09.2025 10.12.2025 |
| 6 months | +0.47% |
10.06.2025 - 10.12.2025
10.06.2025 10.12.2025 |
| 1 year | +0.03% |
10.12.2024 - 10.12.2025
10.12.2024 10.12.2025 |
| 2 years | +5.84% |
11.12.2023 - 10.12.2025
11.12.2023 10.12.2025 |
| 3 years | +6.44% |
12.12.2022 - 10.12.2025
12.12.2022 10.12.2025 |
| 5 years | -13.66% |
10.12.2020 - 10.12.2025
10.12.2020 10.12.2025 |
| 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 | 0.21% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.16% |
| Ongoing Charges *** | 0.16% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |