| 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 * | 1,157.83 USD | 28.10.2025 |
|---|---|---|
| Previous Price * | 1,154.92 USD | 27.10.2025 |
| 52 Week High * | 1,157.83 USD | 28.10.2025 |
| 52 Week Low * | 986.84 USD | 13.01.2025 |
| NAV * | 1,157.83 USD | 28.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 509,418,992 | |
| Unit/Share Assets *** | 42,738,575 | |
| Trading Information SIX | ||
| YTD Performance | +16.13% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.50% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
| 1 month | +1.01% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | +3.65% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +8.55% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +13.07% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +23.40% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 years | +39.24% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 years | +11.39% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| 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 *** | 30.09.2025 |