ISIN | LU2408470198 |
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Valor Number | 114800852 |
Bloomberg Global ID | |
Fund Name | UBS (Lux) Fund Solutions II - UBS FTSE US Gov Bond Index Fund USD I-A 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 Government 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 FTSE US Government Bond 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 FTSE US Government Bond Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
Peculiarities |
Current Price * | 1,074.35 USD | 05.08.2025 |
---|---|---|
Previous Price * | 1,074.26 USD | 04.08.2025 |
52 Week High * | 1,074.35 USD | 05.08.2025 |
52 Week Low * | 1,020.08 USD | 13.01.2025 |
NAV * | 1,074.35 USD | 05.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,352,274 | |
Unit/Share Assets *** | 2,216,338 | |
Trading Information SIX |
YTD Performance | +4.33% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
---|---|---|
YTD Performance (in CHF) | -7.20% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
1 month | +1.39% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 months | +1.77% |
05.05.2025 - 05.08.2025
05.05.2025 05.08.2025 |
6 months | +3.07% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 year | +1.75% |
05.08.2024 - 05.08.2025
05.08.2024 05.08.2025 |
2 years | +8.56% |
07.08.2023 - 05.08.2025
07.08.2023 05.08.2025 |
3 years | +4.56% |
05.08.2022 - 05.08.2025
05.08.2022 05.08.2025 |
5 years | +7.44% |
13.06.2022 - 05.08.2025
13.06.2022 05.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.88% | 2.38% | |
---|---|---|
United States Treasury Notes 1.38% | 1.28% | |
United States Treasury Notes 0.88% | 1.23% | |
United States Treasury Notes 1.25% | 1.04% | |
United States Treasury Notes 4.38% | 0.94% | |
United States Treasury Notes 1.13% | 0.94% | |
United States Treasury Notes 4% | 0.93% | |
United States Treasury Notes 4.25% | 0.93% | |
United States Treasury Notes 3.38% | 0.93% | |
United States Treasury Notes 4.5% | 0.93% | |
Last data update | 30.04.2025 |
TER | 0.10% |
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TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.10% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |