| ISIN | LU1479966167 |
|---|---|
| Valor Number | 33667263 |
| Bloomberg Global ID | CSABFBE LX |
| Fund Name | UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR 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 Aggregate 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 Bloomberg Euro Aggregate 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 Bloomberg Euro Aggregate Bond Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
| Peculiarities |
| Current Price * | 96.31 EUR | 24.10.2025 |
|---|---|---|
| Previous Price * | 96.58 EUR | 23.10.2025 |
| 52 Week High * | 96.70 EUR | 21.10.2025 |
| 52 Week Low * | 93.08 EUR | 06.03.2025 |
| NAV * | 96.31 EUR | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 985,159,342 | |
| Unit/Share Assets *** | 3,496,732 | |
| Trading Information SIX | ||
| YTD Performance | +1.61% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -0.03% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 month | +0.93% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +0.95% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +0.72% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +1.65% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +10.83% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +11.14% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | -10.16% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| France (Republic Of) 2.5% | 0.47% | |
|---|---|---|
| France (Republic Of) 2.75% | 0.46% | |
| France (Republic Of) 0.75% | 0.46% | |
| France (Republic Of) 1.5% | 0.45% | |
| France (Republic Of) 0.75% | 0.44% | |
| France (Republic Of) 2.75% | 0.43% | |
| France (Republic Of) 0.5% | 0.39% | |
| France (Republic Of) 1.25% | 0.37% | |
| France (Republic Of) 2.75% | 0.36% | |
| France (Republic Of) 5.5% | 0.36% | |
| Last data update | 30.04.2025 | |
| TER | 0.21% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.10% |
| Ongoing Charges *** | 0.17% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |