| 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 |
| 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 | ||
| YTD Performance | +0.21% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.18% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +0.41% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +0.16% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +0.72% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +1.90% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +6.26% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +8.86% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +10.71% |
15.06.2022 - 08.01.2026
15.06.2022 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| 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 |