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

Reference Data

ISIN LU2396119740
Valor Number 114114701
Bloomberg Global ID CSBCEDE LX
Fund Name UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Corp Index Fund EUR I-B dis
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 Distribution
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

Fund Prices

Current Price * 936.39 EUR 28.08.2025
Previous Price * 937.07 EUR 27.08.2025
52 Week High * 937.74 EUR 23.07.2025
52 Week Low * 893.79 EUR 02.09.2024
NAV * 936.39 EUR 28.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 137,235,499
Unit/Share Assets *** 32,732,088
Trading Information SIX

Performance

YTD Performance +2.45% 31.12.2024
28.08.2025
YTD Performance (in CHF) +1.99% 31.12.2024
28.08.2025
1 month +0.05% 28.07.2025
28.08.2025
3 months +1.10% 28.05.2025
28.08.2025
6 months +1.35% 28.02.2025
28.08.2025
1 year +4.55% 28.08.2024
28.08.2025
2 years +12.98% 28.08.2023
28.08.2025
3 years +12.79% 29.08.2022
28.08.2025
5 years +0.33% 26.11.2021
28.08.2025

Tax Data

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

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

TER 0.03%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.03%
Ongoing Charges *** 0.03%
SRRI ***
SRRI date *** 31.07.2025

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)