| ISIN | LU1831055824 |
|---|---|
| Valor Number | 41988179 |
| Bloomberg Global ID | CSEMDBC LX |
| Fund Name | UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov 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 Emerging Global Local Currency |
| 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 GBI-EM Global Diversified 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 JPM GBI-EM Global Diversified Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
| Peculiarities |
| Current Price * | 958.35 CHF | 11.12.2025 |
|---|---|---|
| Previous Price * | 963.33 CHF | 10.12.2025 |
| 52 Week High * | 971.55 CHF | 08.12.2025 |
| 52 Week Low * | 874.24 CHF | 11.04.2025 |
| NAV * | 958.35 CHF | 11.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 415,838,863 | |
| Unit/Share Assets *** | 173,856,182 | |
| Trading Information SIX | ||
| YTD Performance | +2.92% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| 1 month | +0.14% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 months | +2.09% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 months | +3.20% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 year | +3.22% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 years | +7.41% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 years | +11.64% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 years | -6.70% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Secretaria Do Tesouro Nacional | 1.32% | |
|---|---|---|
| Secretaria Do Tesouro Nacional | 1.08% | |
| Mexico (United Mexican States) 7.5% | 0.93% | |
| Mexico (United Mexican States) 8.5% | 0.93% | |
| Secretaria Do Tesouro Nacional 10% | 0.93% | |
| Secretaria Do Tesouro Nacional 10% | 0.92% | |
| Mexico (United Mexican States) 8.5% | 0.89% | |
| Mexico (United Mexican States) 7.75% | 0.87% | |
| South Africa (Republic of) 8% | 0.85% | |
| South Africa (Republic of) 10.5% | 0.85% | |
| Last data update | 30.04.2025 | |
| TER | 0.10% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.10% |
| Ongoing Charges *** | 0.10% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |