ISIN | LU1808485848 |
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Valor Number | 41361849 |
Bloomberg Global ID | CSGCDBE LX |
Fund Name | UBS (Lux) Fund Solutions II - UBS BBG Global 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 USD |
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 Global 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 Global Aggregate Corporate Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
Peculiarities |
Current Price * | 1,175.60 EUR | 25.08.2025 |
---|---|---|
Previous Price * | 1,174.55 EUR | 22.08.2025 |
52 Week High * | 1,249.75 EUR | 28.02.2025 |
52 Week Low * | 1,148.67 EUR | 11.04.2025 |
NAV * | 1,175.60 EUR | 25.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 50,025,584 | |
Unit/Share Assets *** | 42,700,778 | |
Trading Information SIX |
YTD Performance | -4.21% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
---|---|---|
YTD Performance (in CHF) | -4.59% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
1 month | +1.09% |
25.07.2025 - 25.08.2025
25.07.2025 25.08.2025 |
3 months | +1.02% |
26.05.2025 - 25.08.2025
26.05.2025 25.08.2025 |
6 months | -5.10% |
25.02.2025 - 25.08.2025
25.02.2025 25.08.2025 |
1 year | +0.44% |
26.08.2024 - 25.08.2025
26.08.2024 25.08.2025 |
2 years | +7.93% |
25.08.2023 - 25.08.2025
25.08.2023 25.08.2025 |
3 years | +0.77% |
25.08.2022 - 25.08.2025
25.08.2022 25.08.2025 |
5 years | +2.01% |
25.08.2020 - 25.08.2025
25.08.2020 25.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS Group AG 0.25% | 0.39% | |
---|---|---|
NatWest Group PLC 5.52% | 0.37% | |
Intesa Sanpaolo S.p.A. 7% | 0.37% | |
HSBC Holdings PLC 4.95% | 0.37% | |
HSBC Holdings PLC 4.76% | 0.37% | |
Banco Santander, S.A. 5.18% | 0.37% | |
Barclays PLC 4.84% | 0.37% | |
BNP Paribas SA 4.63% | 0.37% | |
Australia & New Zealand Banking Group Ltd. 4.4% | 0.37% | |
Mizuho Financial Group Inc. 2.84% | 0.36% | |
Last data update | 30.04.2025 |
TER | 0.03% |
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TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.03% |
Ongoing Charges *** | 0.03% |
SRRI ***
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SRRI date *** | 31.07.2025 |