UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund CHF I-B acc

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Reference Data

ISIN	LU1479964626
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

Chart

Fund Prices

Current Price *	833.12 CHF	24.10.2025
Previous Price *	834.66 CHF	23.10.2025
52 Week High *	844.48 CHF	12.06.2025
52 Week Low *	817.81 CHF	11.04.2025
NAV *	833.12 CHF	24.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	921,018,530
Unit/Share Assets ***	830,713,219
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.24%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
1 month	+0.01%	24.09.2025 - 24.10.2025 24.09.2025 24.10.2025
3 months	-0.16%	24.07.2025 - 24.10.2025 24.07.2025 24.10.2025
6 months	-0.89%	24.04.2025 - 24.10.2025 24.04.2025 24.10.2025
1 year	+0.62%	24.10.2024 - 24.10.2025 24.10.2024 24.10.2025
2 years	+8.60%	24.10.2023 - 24.10.2025 24.10.2023 24.10.2025
3 years	+4.45%	24.10.2022 - 24.10.2025 24.10.2022 24.10.2025
5 years	-21.79%	26.10.2020 - 24.10.2025 26.10.2020 24.10.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	0.02%
TER date	31.12.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.02%
Ongoing Charges ***	0.02%
SRRI date ***	30.09.2025

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)

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