ISIN | LU1479964626 |
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Valor Number | 33667258 |
Bloomberg Global ID | CSABDBC LX |
Fund Name | UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund CHF 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 Aggregate 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 Euro Aggregate 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 Euro Aggregate Bond Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
Peculiarities |
Current Price * | 837.84 CHF | 04.08.2025 |
---|---|---|
Previous Price * | 832.82 CHF | 01.08.2025 |
52 Week High * | 844.48 CHF | 12.06.2025 |
52 Week Low * | 815.09 CHF | 05.08.2024 |
NAV * | 837.84 CHF | 04.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 930,318,257 | |
Unit/Share Assets *** | 842,457,307 | |
Trading Information SIX |
YTD Performance | +0.81% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
1 month | +0.09% |
04.07.2025 - 04.08.2025
04.07.2025 04.08.2025 |
3 months | +1.00% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 months | +0.17% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | +2.79% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +6.07% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 years | -3.93% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 years | -21.07% |
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 |
France (Republic Of) 2.5% | 0.47% | |
---|---|---|
France (Republic Of) 2.75% | 0.46% | |
France (Republic Of) 0.75% | 0.46% | |
France (Republic Of) 1.5% | 0.45% | |
France (Republic Of) 0.75% | 0.44% | |
France (Republic Of) 2.75% | 0.43% | |
France (Republic Of) 0.5% | 0.39% | |
France (Republic Of) 1.25% | 0.37% | |
France (Republic Of) 2.75% | 0.36% | |
France (Republic Of) 5.5% | 0.36% | |
Last data update | 30.04.2025 |
TER | 0.02% |
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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 |