UBS (Lux) Fund Solutions II - UBS BBG World Gov Inflation-Linked Bond Index Fund USD I-B acc

Reference Data

ISIN LU2145211137
Valor Number 53682957
Bloomberg Global ID CSIGBDB LX
Fund Name UBS (Lux) Fund Solutions II - UBS BBG World Gov Inflation-Linked 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 Inflation Linked
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 World Government Inflation-Linked 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 World Government Inflation-Linked Bond Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).
Peculiarities

Fund Prices

Current Price * 994.84 USD 30.06.2025
Previous Price * 995.56 USD 26.06.2025
52 Week High * 995.56 USD 26.06.2025
52 Week Low * 904.38 USD 13.01.2025
NAV * 994.84 USD 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 21,444,282
Unit/Share Assets *** 21,444,282
Trading Information SIX

Performance

YTD Performance +7.82% 31.12.2024
30.06.2025
YTD Performance (in CHF) -5.81% 31.12.2024
30.06.2025
1 month +2.34% 30.05.2025
30.06.2025
3 months +4.16% 31.03.2025
30.06.2025
6 months +7.88% 30.12.2024
30.06.2025
1 year +7.41% 01.07.2024
30.06.2025
2 years +7.34% 30.06.2023
30.06.2025
3 years +3.69% 30.06.2022
30.06.2025
5 years -3.89% 30.06.2020
30.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

United States Treasury Notes 1.88% 1.67%
United States Treasury Notes 0.13% 1.61%
United States Treasury Notes 1.75% 1.58%
United States Treasury Notes 0.13% 1.55%
United States Treasury Notes 1.13% 1.54%
United States Treasury Notes 0.38% 1.51%
United States Treasury Notes 0.13% 1.51%
United States Treasury Notes 0.63% 1.51%
United States Treasury Notes 0.5% 1.50%
United States Treasury Notes 1.38% 1.50%
Last data update 30.04.2025

Cost / Risk

TER 0.03%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.03%
Ongoing Charges *** 0.03%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)