ISIN | LU1311100579 |
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Valor Number | 30169127 |
Bloomberg Global ID | CSIGBDC LX |
Fund Name | UBS (Lux) Fund Solutions II - UBS FTSE EMU Gov Bond Index Fund CHF I-B 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 EUR |
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 EMU 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 EMU Government Bond Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
Peculiarities |
Current Price * | 870.99 CHF | 09.06.2025 |
---|---|---|
Previous Price * | 871.47 CHF | 06.06.2025 |
52 Week High * | 880.80 CHF | 15.07.2024 |
52 Week Low * | 851.23 CHF | 19.06.2024 |
NAV * | 870.99 CHF | 09.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 524,920,858 | |
Unit/Share Assets *** | 470,416,827 | |
Trading Information SIX |
YTD Performance | +0.42% |
31.12.2024 - 09.06.2025
31.12.2024 09.06.2025 |
---|---|---|
1 month | +0.69% |
09.05.2025 - 09.06.2025
09.05.2025 09.06.2025 |
3 months | +0.57% |
10.03.2025 - 09.06.2025
10.03.2025 09.06.2025 |
6 months | -0.21% |
09.12.2024 - 09.06.2025
09.12.2024 09.06.2025 |
1 year | +2.20% |
10.06.2024 - 09.06.2025
10.06.2024 09.06.2025 |
2 years | +3.31% |
09.06.2023 - 09.06.2025
09.06.2023 09.06.2025 |
3 years | -7.92% |
09.06.2022 - 09.06.2025
09.06.2022 09.06.2025 |
5 years | -21.66% |
09.06.2020 - 09.06.2025
09.06.2020 09.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 2.5% | 0.88% | |
---|---|---|
France (Republic Of) 2.75% | 0.84% | |
France (Republic Of) 1.5% | 0.84% | |
France (Republic Of) 0.75% | 0.84% | |
France (Republic Of) 2.75% | 0.79% | |
France (Republic Of) 0.75% | 0.79% | |
France (Republic Of) 0.5% | 0.75% | |
France (Republic Of) | 0.71% | |
France (Republic Of) 1.25% | 0.70% | |
France (Republic Of) 3.5% | 0.67% | |
Last data update | 30.04.2025 |
TER | 0.0002% |
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TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.06% |
Ongoing Charges *** | 0.02% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |