ISIN | LU2816772680 |
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Valor Number | 135435911 |
Bloomberg Global ID | UBGINIA LX |
Fund Name | UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A1-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) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Bonds |
EFC Category | Inflation Linked 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 *** | |
Peculiarities |
Current Price * | 103.98 USD | 25.04.2025 |
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Previous Price * | 103.92 USD | 24.04.2025 |
52 Week High * | 104.00 USD | 03.04.2025 |
52 Week Low * | 100.17 USD | 23.12.2024 |
NAV * | 103.98 USD | 25.04.2025 |
Issue Price * | 103.98 USD | 25.04.2025 |
Redemption Price * | 103.98 USD | 25.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.48% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
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YTD Performance (in CHF) | -5.60% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
1 month | +1.10% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | +2.42% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | +2.87% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | +3.79% |
26.07.2024 - 25.04.2025
26.07.2024 25.04.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |