| ISIN | LU1311100579 |
|---|---|
| Valor Number | 30169127 |
| Bloomberg Global ID | CSIGBDC LX |
| Fund Name | UBS (Lux) Fund Solutions II - UBS FTSE EMU Gov Bond Index Fund CHF 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 Government FD EUR |
| 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 EMU 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 EMU Government Bond Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
| Peculiarities |
| Current Price * | 868.21 CHF | 07.01.2026 |
|---|---|---|
| Previous Price * | 864.91 CHF | 06.01.2026 |
| 52 Week High * | 879.81 CHF | 12.06.2025 |
| 52 Week Low * | 852.25 CHF | 09.04.2025 |
| NAV * | 868.21 CHF | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 499,460,376 | |
| Unit/Share Assets *** | 450,674,325 | |
| Trading Information SIX | ||
| YTD Performance | +0.43% |
30.12.2025 - 07.01.2026
30.12.2025 07.01.2026 |
|---|---|---|
| 1 month | -0.12% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +0.66% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | -0.03% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +0.47% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +3.71% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +1.29% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | -25.70% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| France (Republic Of) 2.5% | 0.88% | |
|---|---|---|
| France (Republic Of) 2.75% | 0.84% | |
| France (Republic Of) 1.5% | 0.84% | |
| France (Republic Of) 0.75% | 0.84% | |
| France (Republic Of) 2.75% | 0.79% | |
| France (Republic Of) 0.75% | 0.79% | |
| France (Republic Of) 0.5% | 0.75% | |
| France (Republic Of) | 0.71% | |
| France (Republic Of) 1.25% | 0.70% | |
| France (Republic Of) 3.5% | 0.67% | |
| Last data update | 30.04.2025 | |
| TER | 0.02% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.06% |
| Ongoing Charges *** | 0.02% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |