| ISIN | LU1808485178 |
|---|---|
| Valor Number | 41361854 |
| Bloomberg Global ID | CEMBDBU LX |
| Fund Name | UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened 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 | Bond Emerging Global |
| 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 JPM ESG EMBI Global Diversified 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 JPM ESG EMBI Global Diversified (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
| Peculiarities |
| Current Price * | 1,285.54 USD | 11.12.2025 |
|---|---|---|
| Previous Price * | 1,282.59 USD | 10.12.2025 |
| 52 Week High * | 1,287.68 USD | 03.12.2025 |
| 52 Week Low * | 1,130.92 USD | 11.04.2025 |
| NAV * | 1,285.54 USD | 11.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 278,521,960 | |
| Unit/Share Assets *** | 13,538,618 | |
| Trading Information SIX | ||
| YTD Performance | +12.22% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -1.75% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
| 1 month | +0.20% |
12.11.2025 - 11.12.2025
12.11.2025 11.12.2025 |
| 3 months | +2.16% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 months | +7.93% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 year | +9.92% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 years | +22.73% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 years | +29.51% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 years | +7.94% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Argentina (Republic Of) 4.13% | 1.00% | |
|---|---|---|
| Uruguay (Republic Of) 5.1% | 0.80% | |
| Argentina (Republic Of) 0.75% | 0.79% | |
| Ecuador (Republic Of) 6.9% | 0.68% | |
| Poland (Republic of) 5.13% | 0.63% | |
| Kuwait (State Of) 3.5% | 0.62% | |
| Argentina (Republic Of) 5% | 0.59% | |
| Poland (Republic of) 5.5% | 0.54% | |
| Uruguay (Republic Of) 5.75% | 0.53% | |
| Uruguay (Republic Of) 4.98% | 0.53% | |
| Last data update | 30.04.2025 | |
| TER | 0.05% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.05% |
| Ongoing Charges *** | 0.05% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |