ISIN | LU2408469935 |
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Valor Number | 114800836 |
Bloomberg Global ID | |
Fund Name | UBS (Lux) Fund Solutions II - UBS BBG Global Agg Corp 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 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 * | 1,158.55 USD | 11.06.2025 |
---|---|---|
Previous Price * | 1,154.73 USD | 10.06.2025 |
52 Week High * | 1,158.55 USD | 11.06.2025 |
52 Week Low * | 1,071.35 USD | 01.07.2024 |
NAV * | 1,158.55 USD | 11.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 55,088,460 | |
Unit/Share Assets *** | 5,042,526 | |
Trading Information SIX |
YTD Performance | +5.64% |
31.12.2024 - 11.06.2025
31.12.2024 11.06.2025 |
---|---|---|
YTD Performance (in CHF) | -4.53% |
31.12.2024 - 11.06.2025
31.12.2024 11.06.2025 |
1 month | +2.26% |
12.05.2025 - 11.06.2025
12.05.2025 11.06.2025 |
3 months | +2.87% |
11.03.2025 - 11.06.2025
11.03.2025 11.06.2025 |
6 months | +3.65% |
11.12.2024 - 11.06.2025
11.12.2024 11.06.2025 |
1 year | +7.93% |
11.06.2024 - 11.06.2025
11.06.2024 11.06.2025 |
2 years | +13.67% |
12.06.2023 - 11.06.2025
12.06.2023 11.06.2025 |
3 years | +15.86% |
20.12.2022 - 11.06.2025
20.12.2022 11.06.2025 |
5 years | - | - |
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 | 0.0016% |
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TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.14% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |