ISIN | LU2145211137 |
---|---|
Valor Number | 53682957 |
Bloomberg Global ID | CSIGBDB LX |
Fund Name | UBS (Lux) Fund Solutions II - UBS BBG World Gov Inflation-Linked Bond Index Fund USD I-B 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 | Inflation Linked |
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 World Government Inflation-Linked 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 World Government Inflation-Linked Bond Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
Peculiarities |
Current Price * | 996.59 USD | 19.09.2025 |
---|---|---|
Previous Price * | 1,000.29 USD | 18.09.2025 |
52 Week High * | 1,007.03 USD | 17.09.2025 |
52 Week Low * | 904.38 USD | 13.01.2025 |
NAV * | 996.59 USD | 19.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 21,840,932 | |
Unit/Share Assets *** | 21,840,932 | |
Trading Information SIX |
YTD Performance | +8.01% |
31.12.2024 - 19.09.2025
31.12.2024 19.09.2025 |
---|---|---|
YTD Performance (in CHF) | -5.38% |
31.12.2024 - 19.09.2025
31.12.2024 19.09.2025 |
1 month | +1.48% |
19.08.2025 - 19.09.2025
19.08.2025 19.09.2025 |
3 months | +1.21% |
20.06.2025 - 19.09.2025
20.06.2025 19.09.2025 |
6 months | +4.40% |
19.03.2025 - 19.09.2025
19.03.2025 19.09.2025 |
1 year | +1.15% |
19.09.2024 - 19.09.2025
19.09.2024 19.09.2025 |
2 years | +10.59% |
19.09.2023 - 19.09.2025
19.09.2023 19.09.2025 |
3 years | +9.73% |
19.09.2022 - 19.09.2025
19.09.2022 19.09.2025 |
5 years | -6.85% |
21.09.2020 - 19.09.2025
21.09.2020 19.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.88% | 1.67% | |
---|---|---|
United States Treasury Notes 0.13% | 1.61% | |
United States Treasury Notes 1.75% | 1.58% | |
United States Treasury Notes 0.13% | 1.55% | |
United States Treasury Notes 1.13% | 1.54% | |
United States Treasury Notes 0.38% | 1.51% | |
United States Treasury Notes 0.13% | 1.51% | |
United States Treasury Notes 0.63% | 1.51% | |
United States Treasury Notes 0.5% | 1.50% | |
United States Treasury Notes 1.38% | 1.50% | |
Last data update | 30.04.2025 |
TER | 0.03% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.03% |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |