| ISIN | LU1963848715 |
|---|---|
| Valor Number | 46877501 |
| Bloomberg Global ID | CBGUDAU LX |
| Fund Name | UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD I-B dis |
| 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 Emerging Global |
| Distribution Policy | Distribution |
| 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 JPM ESG EMBI Global Diversified 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 JPM ESG EMBI Global Diversified (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
| Peculiarities |
| Current Price * | 868.22 USD | 24.10.2025 |
|---|---|---|
| Previous Price * | 867.40 USD | 23.10.2025 |
| 52 Week High * | 868.22 USD | 24.10.2025 |
| 52 Week Low * | 769.12 USD | 11.04.2025 |
| NAV * | 868.22 USD | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 274,048,495 | |
| Unit/Share Assets *** | 113,866,259 | |
| Trading Information SIX | ||
| YTD Performance | +11.43% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -2.36% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 month | +1.09% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +5.40% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +9.65% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +10.90% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +30.97% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +43.98% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | +11.83% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Argentina (Republic Of) 4.13% | 1.00% | |
|---|---|---|
| Uruguay (Republic Of) 5.1% | 0.80% | |
| Argentina (Republic Of) 0.75% | 0.79% | |
| Ecuador (Republic Of) 6.9% | 0.68% | |
| Poland (Republic of) 5.13% | 0.63% | |
| Kuwait (State Of) 3.5% | 0.62% | |
| Argentina (Republic Of) 5% | 0.59% | |
| Poland (Republic of) 5.5% | 0.54% | |
| Uruguay (Republic Of) 5.75% | 0.53% | |
| Uruguay (Republic Of) 4.98% | 0.53% | |
| Last data update | 30.04.2025 | |
| TER | 0.05% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.05% |
| Ongoing Charges *** | 0.05% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |