ISIN | LU2145137498 |
---|---|
Valor Number | 53681858 |
Bloomberg Global ID | CGUBDBU LX |
Fund Name | UBS (Lux) Fund Solutions II - UBS FTSE US Gov Bond Index Fund USD I-B 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 Government FD USD |
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 FTSE US Government 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 FTSE US Government Bond Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
Peculiarities |
Current Price * | 930.17 USD | 04.08.2025 |
---|---|---|
Previous Price * | 929.25 USD | 01.08.2025 |
52 Week High * | 930.17 USD | 04.08.2025 |
52 Week Low * | 882.87 USD | 13.01.2025 |
NAV * | 930.17 USD | 04.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,352,274 | |
Unit/Share Assets *** | 29,135,936 | |
Trading Information SIX |
YTD Performance | +4.37% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
YTD Performance (in CHF) | -7.09% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 month | +1.38% |
07.07.2025 - 04.08.2025
07.07.2025 04.08.2025 |
3 months | +1.78% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 months | +3.60% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | +1.82% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +8.56% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 years | +3.69% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 years | -7.98% |
04.08.2020 - 04.08.2025
04.08.2020 04.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.88% | 2.38% | |
---|---|---|
United States Treasury Notes 1.38% | 1.28% | |
United States Treasury Notes 0.88% | 1.23% | |
United States Treasury Notes 1.25% | 1.04% | |
United States Treasury Notes 4.38% | 0.94% | |
United States Treasury Notes 1.13% | 0.94% | |
United States Treasury Notes 4% | 0.93% | |
United States Treasury Notes 4.25% | 0.93% | |
United States Treasury Notes 3.38% | 0.93% | |
United States Treasury Notes 4.5% | 0.93% | |
Last data update | 30.04.2025 |
TER | 0.02% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.02% |
Ongoing Charges *** | 0.02% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |