| 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 |
| Current Price * | 1,005.55 USD | 11.12.2025 |
|---|---|---|
| Previous Price * | 999.57 USD | 10.12.2025 |
| 52 Week High * | 1,008.21 USD | 22.10.2025 |
| 52 Week Low * | 904.38 USD | 13.01.2025 |
| NAV * | 1,005.55 USD | 11.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 22,216,090 | |
| Unit/Share Assets *** | 22,216,090 | |
| Trading Information SIX | ||
| YTD Performance | +8.98% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -4.59% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
| 1 month | +0.59% |
12.11.2025 - 11.12.2025
12.11.2025 11.12.2025 |
| 3 months | +0.28% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 months | +2.87% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 year | +6.17% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 years | +9.84% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 years | +8.79% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 years | -9.10% |
11.12.2020 - 11.12.2025
11.12.2020 11.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 *** | 30.11.2025 |