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

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Reference Data

ISIN	LU1479966837
Valor Number	33667269
Bloomberg Global ID	CSCBDBE LX
Fund Name	UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Corp Index Fund EUR 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 Corporate 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 Corporate 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 Corporate Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).
Peculiarities

Chart

Fund Prices

Current Price *	1,084.93 EUR	24.10.2025
Previous Price *	1,086.24 EUR	23.10.2025
52 Week High *	1,086.84 EUR	21.10.2025
52 Week Low *	1,037.60 EUR	31.10.2024
NAV *	1,084.93 EUR	24.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	141,083,674
Unit/Share Assets ***	108,166,608
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.39%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
YTD Performance (in CHF)	+1.72%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
1 month	+0.68%	24.09.2025 - 24.10.2025 24.09.2025 24.10.2025
3 months	+1.10%	24.07.2025 - 24.10.2025 24.07.2025 24.10.2025
6 months	+2.11%	24.04.2025 - 24.10.2025 24.04.2025 24.10.2025
1 year	+3.80%	24.10.2024 - 24.10.2025 24.10.2024 24.10.2025
2 years	+14.46%	24.10.2023 - 24.10.2025 24.10.2023 24.10.2025
3 years	+19.72%	24.10.2022 - 24.10.2025 24.10.2022 24.10.2025
5 years	+1.51%	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 ***

Societe Generale S.A. 0.88%	0.21%
JPMorgan Chase & Co. 1.64%	0.17%
UBS Group AG 7.75%	0.16%
Banco Santander, S.A. 4.88%	0.15%
UBS Group AG 4.75%	0.15%
Goldman Sachs Group, Inc. 1.63%	0.15%
Nationwide Building Society 4.5%	0.15%
BPCE SA 3.5%	0.15%
Banco Santander, S.A. 3.75%	0.15%
Credit Mutuel Arkea 3.38%	0.15%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.03%
TER date	31.12.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.06%
Ongoing Charges ***	0.03%
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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