ISIN | LU1808485509 |
---|---|
Valor Number | 41361874 |
Bloomberg Global ID | CSIGEFB LX |
Fund Name | UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD 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 Emerging Global |
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 JPM ESG EMBI Global Diversified 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 JPM ESG EMBI Global Diversified (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
Peculiarities |
Current Price * | 111.35 USD | 09.06.2025 |
---|---|---|
Previous Price * | 111.29 USD | 06.06.2025 |
52 Week High * | 111.45 USD | 04.06.2025 |
52 Week Low * | 103.15 USD | 01.07.2024 |
NAV * | 111.35 USD | 09.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 268,962,274 | |
Unit/Share Assets *** | 12,191 | |
Trading Information SIX |
YTD Performance | +3.31% |
31.12.2024 - 09.06.2025
31.12.2024 09.06.2025 |
---|---|---|
YTD Performance (in CHF) | -6.49% |
31.12.2024 - 09.06.2025
31.12.2024 09.06.2025 |
1 month | +1.20% |
09.05.2025 - 09.06.2025
09.05.2025 09.06.2025 |
3 months | +0.71% |
10.03.2025 - 09.06.2025
10.03.2025 09.06.2025 |
6 months | +1.03% |
09.12.2024 - 09.06.2025
09.12.2024 09.06.2025 |
1 year | +7.88% |
10.06.2024 - 09.06.2025
10.06.2024 09.06.2025 |
2 years | +11.35% |
26.01.2024 - 09.06.2025
26.01.2024 09.06.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Argentina (Republic Of) 4.13% | 1.00% | |
---|---|---|
Uruguay (Republic Of) 5.1% | 0.80% | |
Argentina (Republic Of) 0.75% | 0.79% | |
Ecuador (Republic Of) 6.9% | 0.68% | |
Poland (Republic of) 5.13% | 0.63% | |
Kuwait (State Of) 3.5% | 0.62% | |
Argentina (Republic Of) 5% | 0.59% | |
Poland (Republic of) 5.5% | 0.54% | |
Uruguay (Republic Of) 5.75% | 0.53% | |
Uruguay (Republic Of) 4.98% | 0.53% | |
Last data update | 30.04.2025 |
TER | 0.0028% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.21% |
Ongoing Charges *** | 0.21% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |