| ISIN | LU1808485509 |
|---|---|
| Valor Number | 41361874 |
| Bloomberg Global ID | CSIGEFB LX |
| Fund Name | UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD 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 Emerging Global |
| 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 JPM ESG EMBI Global Diversified 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 JPM ESG EMBI Global Diversified (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
| Peculiarities |
| Current Price * | 120.22 USD | 06.11.2025 |
|---|---|---|
| Previous Price * | 120.02 USD | 05.11.2025 |
| 52 Week High * | 120.85 USD | 28.10.2025 |
| 52 Week Low * | 106.35 USD | 11.04.2025 |
| NAV * | 120.22 USD | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 277,237,173 | |
| Unit/Share Assets *** | 13,262 | |
| Trading Information SIX | ||
| YTD Performance | +11.54% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -0.84% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | +1.38% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +4.37% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +9.61% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +11.91% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +20.22% |
26.01.2024 - 06.11.2025
26.01.2024 06.11.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Argentina (Republic Of) 4.13% | 1.00% | |
|---|---|---|
| Uruguay (Republic Of) 5.1% | 0.80% | |
| Argentina (Republic Of) 0.75% | 0.79% | |
| Ecuador (Republic Of) 6.9% | 0.68% | |
| Poland (Republic of) 5.13% | 0.63% | |
| Kuwait (State Of) 3.5% | 0.62% | |
| Argentina (Republic Of) 5% | 0.59% | |
| Poland (Republic of) 5.5% | 0.54% | |
| Uruguay (Republic Of) 5.75% | 0.53% | |
| Uruguay (Republic Of) 4.98% | 0.53% | |
| Last data update | 30.04.2025 | |
| TER | 0.28% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.21% |
| Ongoing Charges *** | 0.21% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |