UBS (Lux) Gestión Internacional Fund - Euro Bonds Duration 2-5 B Acc

Reference Data

ISIN LU2309417264
Valor Number 110296603
Bloomberg Global ID
Fund Name UBS (Lux) Gestión Internacional Fund - Euro Bonds Duration 2-5 B Acc
Fund Provider MultiConcept Fund Management S.A., Luxembourg MultiConcept Fund Management S.A.
5, rue Jean Monnet
L-2013 Luxembourg
Web: https://multiconcept.credit-suisse.com/de/startseite
Phone: +352 43 61 61 1
Fund Provider MultiConcept Fund Management S.A., Luxembourg
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s)
Asset Class Other Funds
EFC Category
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 objective of the Subfund is to achieve the highest possible overall performance in the long term by investing its assets mainly in the global bond markets while taking into account the principle of risk spreading.
Peculiarities

Fund Prices

Current Price * 110.71 EUR 08.01.2026
Previous Price * 110.75 EUR 07.01.2026
52 Week High * 110.87 EUR 16.10.2025
52 Week Low * 108.06 EUR 14.03.2025
NAV * 110.71 EUR 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 75,557,032
Unit/Share Assets *** 10,384,398
Trading Information SIX

Performance

YTD Performance +0.21% 31.12.2025
08.01.2026
YTD Performance (in CHF) +0.18% 31.12.2025
08.01.2026
1 month +0.41% 08.12.2025
08.01.2026
3 months +0.16% 08.10.2025
08.01.2026
6 months +0.72% 08.07.2025
08.01.2026
1 year +1.90% 08.01.2025
08.01.2026
2 years +6.26% 08.01.2024
08.01.2026
3 years +8.86% 09.01.2023
08.01.2026
5 years +10.71% 15.06.2022
08.01.2026

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.81%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 1.29%
SRRI ***
SRRI date *** 31.12.2025

* 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)