ISIN | LU1914373144 |
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Valor Number | 44926161 |
Bloomberg Global ID | CSBGBGF LX |
Fund Name | UBS (Lux) Fund Solutions II - UBS BBG MSCI Global Green Bond Index Fund hEUR 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 High Yield 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 MSCI Global Green 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 MSCI Global Green Bond Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
Peculiarities |
Current Price * | 93.65 EUR | 04.08.2025 |
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Previous Price * | 93.39 EUR | 01.08.2025 |
52 Week High * | 93.65 EUR | 04.08.2025 |
52 Week Low * | 90.67 EUR | 14.01.2025 |
NAV * | 93.65 EUR | 04.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 123,169,445 | |
Unit/Share Assets *** | 3,895,862 | |
Trading Information SIX |
YTD Performance | +1.66% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
YTD Performance (in CHF) | +1.12% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 month | +0.18% |
04.07.2025 - 04.08.2025
04.07.2025 04.08.2025 |
3 months | +1.02% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 months | +1.14% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | +2.23% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +8.81% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 years | -0.39% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 years | -12.73% |
04.08.2020 - 04.08.2025
04.08.2020 04.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United Kingdom of Great Britain and Northern Ireland 0.88% | 2.42% | |
---|---|---|
France (Republic Of) 1.75% | 2.03% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | 1.04% | |
European Union 0.4% | 1.02% | |
Italy (Republic Of) 4% | 1.01% | |
France (Republic Of) 0.5% | 1.00% | |
European Union 3.25% | 1.00% | |
European Union 2.75% | 0.97% | |
European Union 2.63% | 0.94% | |
Italy (Republic Of) 4% | 0.87% | |
Last data update | 30.04.2025 |
TER | 0.32% |
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TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.19% |
Ongoing Charges *** | 0.19% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |