UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Corp Index Fund EUR I-B acc

Reference Data

ISIN LU1479966837
Valor Number 33667269
Bloomberg Global ID CSCBDBE LX
Fund Name UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Corp Index Fund EUR 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 Bond Corporate 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 Euro-Aggregate Corporate 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 Euro-Aggregate Corporate Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).
Peculiarities

Fund Prices

Current Price * 1,065.52 EUR 09.06.2025
Previous Price * 1,064.59 EUR 06.06.2025
52 Week High * 1,066.84 EUR 03.06.2025
52 Week Low * 1,000.25 EUR 10.06.2024
NAV * 1,065.52 EUR 09.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 142,438,215
Unit/Share Assets *** 109,527,566
Trading Information SIX

Performance

YTD Performance +1.54% 31.12.2024
09.06.2025
YTD Performance (in CHF) +1.38% 31.12.2024
09.06.2025
1 month +0.54% 09.05.2025
09.06.2025
3 months +1.60% 10.03.2025
09.06.2025
6 months +0.75% 09.12.2024
09.06.2025
1 year +6.53% 10.06.2024
09.06.2025
2 years +12.41% 09.06.2023
09.06.2025
3 years +10.68% 09.06.2022
09.06.2025
5 years +2.31% 09.06.2020
09.06.2025

Tax Data

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

Top 10 Holdings ***

Societe Generale S.A. 0.88% 0.21%
JPMorgan Chase & Co. 1.64% 0.17%
UBS Group AG 7.75% 0.16%
Banco Santander, S.A. 4.88% 0.15%
UBS Group AG 4.75% 0.15%
Goldman Sachs Group, Inc. 1.63% 0.15%
Nationwide Building Society 4.5% 0.15%
BPCE SA 3.5% 0.15%
Banco Santander, S.A. 3.75% 0.15%
Credit Mutuel Arkea 3.38% 0.15%
Last data update 30.04.2025

Cost / Risk

TER 0.0003%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.06%
Ongoing Charges *** 0.03%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Bond Sectors ***


* 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)