UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund USD QX acc

Reference Data

ISIN LU2054449801
Valor Number 50071043
Bloomberg Global ID CSIGQBX LX
Fund Name UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund USD QX 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

Fund Prices

Current Price * 1,022.26 USD 09.06.2025
Previous Price * 1,020.61 USD 06.06.2025
52 Week High * 1,023.62 USD 05.06.2025
52 Week Low * 912.46 USD 17.06.2024
NAV * 1,022.26 USD 09.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 479,535,522
Unit/Share Assets *** 32,686,478
Trading Information SIX

Performance

YTD Performance +9.90% 31.12.2024
09.06.2025
YTD Performance (in CHF) -0.53% 31.12.2024
09.06.2025
1 month +1.99% 09.05.2025
09.06.2025
3 months +5.52% 10.03.2025
09.06.2025
6 months +7.39% 09.12.2024
09.06.2025
1 year +11.82% 10.06.2024
09.06.2025
2 years +12.62% 09.06.2023
09.06.2025
3 years +20.33% 09.06.2022
09.06.2025
5 years +3.08% 09.06.2020
09.06.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.0023%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.25%
SRRI ***
SRRI date *** 31.05.2025

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)