ISIN | LU1808484957 |
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Valor Number | 41361878 |
Bloomberg Global ID | CSBGFBU LX |
Fund Name | UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond 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 Local Currency |
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 GBI-EM Global Diversified 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 JPM GBI-EM Global Diversified Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
Peculiarities |
Current Price * | 115.44 USD | 05.08.2025 |
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Previous Price * | 115.39 USD | 04.08.2025 |
52 Week High * | 116.32 USD | 04.07.2025 |
52 Week Low * | 102.01 USD | 13.01.2025 |
NAV * | 115.44 USD | 05.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 496,617,092 | |
Unit/Share Assets *** | 169,098 | |
Trading Information SIX |
YTD Performance | +12.00% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
---|---|---|
YTD Performance (in CHF) | -0.37% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
1 month | -0.27% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 months | +3.71% |
05.05.2025 - 05.08.2025
05.05.2025 05.08.2025 |
6 months | +9.34% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 year | +10.26% |
05.08.2024 - 05.08.2025
05.08.2024 05.08.2025 |
2 years | +13.22% |
07.08.2023 - 05.08.2025
07.08.2023 05.08.2025 |
3 years | +25.06% |
05.08.2022 - 05.08.2025
05.08.2022 05.08.2025 |
5 years | +4.11% |
05.08.2020 - 05.08.2025
05.08.2020 05.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Secretaria Do Tesouro Nacional | 1.32% | |
---|---|---|
Secretaria Do Tesouro Nacional | 1.08% | |
Mexico (United Mexican States) 7.5% | 0.93% | |
Mexico (United Mexican States) 8.5% | 0.93% | |
Secretaria Do Tesouro Nacional 10% | 0.93% | |
Secretaria Do Tesouro Nacional 10% | 0.92% | |
Mexico (United Mexican States) 8.5% | 0.89% | |
Mexico (United Mexican States) 7.75% | 0.87% | |
South Africa (Republic of) 8% | 0.85% | |
South Africa (Republic of) 10.5% | 0.85% | |
Last data update | 30.04.2025 |
TER | 0.38% |
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TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.30% |
SRRI ***
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SRRI date *** | 30.06.2025 |