ISIN | LU2408470198 |
---|---|
Valor Number | 114800852 |
Bloomberg Global ID | |
Fund Name | UBS (Lux) Fund Solutions II - UBS FTSE US Gov Bond Index Fund USD I-A 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 Government FD USD |
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 FTSE US Government Bond 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 FTSE US Government Bond Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
Peculiarities |
Current Price * | 1,050.98 USD | 09.06.2025 |
---|---|---|
Previous Price * | 1,049.69 USD | 06.06.2025 |
52 Week High * | 1,072.12 USD | 16.09.2024 |
52 Week Low * | 1,007.78 USD | 10.06.2024 |
NAV * | 1,050.98 USD | 09.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 72,383,054 | |
Unit/Share Assets *** | 4,840,060 | |
Trading Information SIX |
YTD Performance | +2.06% |
31.12.2024 - 09.06.2025
31.12.2024 09.06.2025 |
---|---|---|
YTD Performance (in CHF) | -7.62% |
31.12.2024 - 09.06.2025
31.12.2024 09.06.2025 |
1 month | -0.31% |
09.05.2025 - 09.06.2025
09.05.2025 09.06.2025 |
3 months | -0.54% |
10.03.2025 - 09.06.2025
10.03.2025 09.06.2025 |
6 months | +0.36% |
09.12.2024 - 09.06.2025
09.12.2024 09.06.2025 |
1 year | +4.29% |
10.06.2024 - 09.06.2025
10.06.2024 09.06.2025 |
2 years | +4.89% |
09.06.2023 - 09.06.2025
09.06.2023 09.06.2025 |
3 years | +5.10% |
13.06.2022 - 09.06.2025
13.06.2022 09.06.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.88% | 2.38% | |
---|---|---|
United States Treasury Notes 1.38% | 1.28% | |
United States Treasury Notes 0.88% | 1.23% | |
United States Treasury Notes 1.25% | 1.04% | |
United States Treasury Notes 4.38% | 0.94% | |
United States Treasury Notes 1.13% | 0.94% | |
United States Treasury Notes 4% | 0.93% | |
United States Treasury Notes 4.25% | 0.93% | |
United States Treasury Notes 3.38% | 0.93% | |
United States Treasury Notes 4.5% | 0.93% | |
Last data update | 30.04.2025 |
TER | 0.001% |
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TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.10% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |