| ISIN | LU1808484445 |
|---|---|
| Valor Number | 41361860 |
| Bloomberg Global ID | CSBLDBU LX |
| Fund Name | UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov 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 | Bond Emerging Global Local Currency |
| 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 JPM GBI-EM Global Diversified 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 JPM GBI-EM Global Diversified Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
| Peculiarities |
| Current Price * | 1,153.81 USD | 21.11.2025 |
|---|---|---|
| Previous Price * | 1,161.03 USD | 20.11.2025 |
| 52 Week High * | 1,166.46 USD | 13.11.2025 |
| 52 Week Low * | 986.84 USD | 13.01.2025 |
| NAV * | 1,153.81 USD | 21.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 512,502,710 | |
| Unit/Share Assets *** | 42,911,701 | |
| Trading Information SIX | ||
| YTD Performance | +15.73% |
31.12.2024 - 21.11.2025
31.12.2024 21.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +3.06% |
31.12.2024 - 21.11.2025
31.12.2024 21.11.2025 |
| 1 month | +0.21% |
21.10.2025 - 21.11.2025
21.10.2025 21.11.2025 |
| 3 months | +2.41% |
21.08.2025 - 21.11.2025
21.08.2025 21.11.2025 |
| 6 months | +6.53% |
21.05.2025 - 21.11.2025
21.05.2025 21.11.2025 |
| 1 year | +13.94% |
21.11.2024 - 21.11.2025
21.11.2024 21.11.2025 |
| 2 years | +16.79% |
21.11.2023 - 21.11.2025
21.11.2023 21.11.2025 |
| 3 years | +33.12% |
21.11.2022 - 21.11.2025
21.11.2022 21.11.2025 |
| 5 years | +6.19% |
23.11.2020 - 21.11.2025
23.11.2020 21.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Secretaria Do Tesouro Nacional | 1.32% | |
|---|---|---|
| Secretaria Do Tesouro Nacional | 1.08% | |
| Mexico (United Mexican States) 7.5% | 0.93% | |
| Mexico (United Mexican States) 8.5% | 0.93% | |
| Secretaria Do Tesouro Nacional 10% | 0.93% | |
| Secretaria Do Tesouro Nacional 10% | 0.92% | |
| Mexico (United Mexican States) 8.5% | 0.89% | |
| Mexico (United Mexican States) 7.75% | 0.87% | |
| South Africa (Republic of) 8% | 0.85% | |
| South Africa (Republic of) 10.5% | 0.85% | |
| Last data update | 30.04.2025 | |
| TER | 0.10% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.10% |
| Ongoing Charges *** | 0.10% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |