ISIN | LU1479968452 |
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Valor Number | 33667277 |
Bloomberg Global ID | CSCBFBE LX |
Fund Name | UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Corp 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 Corporate 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 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 Euro-Aggregate Corporate Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
Peculiarities |
Current Price * | 105.08 EUR | 09.06.2025 |
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Previous Price * | 104.99 EUR | 06.06.2025 |
52 Week High * | 105.21 EUR | 03.06.2025 |
52 Week Low * | 98.80 EUR | 10.06.2024 |
NAV * | 105.08 EUR | 09.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 142,438,215 | |
Unit/Share Assets *** | 52,554 | |
Trading Information SIX |
YTD Performance | +1.47% |
31.12.2024 - 09.06.2025
31.12.2024 09.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.31% |
31.12.2024 - 09.06.2025
31.12.2024 09.06.2025 |
1 month | +0.53% |
09.05.2025 - 09.06.2025
09.05.2025 09.06.2025 |
3 months | +1.56% |
10.03.2025 - 09.06.2025
10.03.2025 09.06.2025 |
6 months | +0.67% |
09.12.2024 - 09.06.2025
09.12.2024 09.06.2025 |
1 year | +6.36% |
10.06.2024 - 09.06.2025
10.06.2024 09.06.2025 |
2 years | +12.01% |
09.06.2023 - 09.06.2025
09.06.2023 09.06.2025 |
3 years | +10.05% |
09.06.2022 - 09.06.2025
09.06.2022 09.06.2025 |
5 years | +1.35% |
09.06.2020 - 09.06.2025
09.06.2020 09.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Societe Generale S.A. 0.88% | 0.21% | |
---|---|---|
JPMorgan Chase & Co. 1.64% | 0.17% | |
UBS Group AG 7.75% | 0.16% | |
Banco Santander, S.A. 4.88% | 0.15% | |
UBS Group AG 4.75% | 0.15% | |
Goldman Sachs Group, Inc. 1.63% | 0.15% | |
Nationwide Building Society 4.5% | 0.15% | |
BPCE SA 3.5% | 0.15% | |
Banco Santander, S.A. 3.75% | 0.15% | |
Credit Mutuel Arkea 3.38% | 0.15% | |
Last data update | 30.04.2025 |
TER | 0.002% |
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TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.14% |
Ongoing Charges *** | 0.14% |
SRRI ***
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SRRI date *** | 31.05.2025 |