| ISIN | LU3079567056 |
|---|---|
| Valorennummer | 145391301 |
| Bloomberg Global ID | |
| Fondsname | UBS (Lux) Fund Solutions - UBS USD Treasury Yield Plus UCITS ETF USD acc |
| Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
| Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
| Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
| Distributor(en) | |
| Anlagekategorie | Andere Fonds |
| EFC-Kategorie | Bond Government UD USD |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The sub-fund aims to achieve an attractive return, taking into account both capital appreciation and income returns by investing predominantly in USD denominated fixed-rate, investment-grade sovereign, sovereign related and supranational debt. This sub-fund is actively managed and uses the Bloomberg USD Treasury Bond Index as a reference for portfolio construction, performance comparison and risk management but is not constrained by it. The majority of the subfund’s securities will be components of the benchmark. This sub-fund will seek to outperform the benchmark over the long-term. |
| Besonderheiten |
| Aktueller Preis * | 10.02 USD | 10.11.2025 |
|---|---|---|
| Vorheriger Preis * | 10.02 USD | 07.11.2025 |
| 52 Wochen Hoch * | 10.09 USD | 22.10.2025 |
| 52 Wochen Tief * | 9.93 USD | 26.09.2025 |
| NAV * | 10.02 USD | 10.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 10'017'116 | |
| Anteilsklassevermögen *** | 5'008'558 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | -0.05% |
10.10.2025 - 10.11.2025
10.10.2025 10.11.2025 |
| 3 Monate | +0.16% |
11.09.2025 - 10.11.2025
11.09.2025 10.11.2025 |
| 6 Monate | - | - |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes | 3.13% | |
|---|---|---|
| United States Treasury Notes | 3.09% | |
| Federal National Mortgage Association | 2.98% | |
| Federal Home Loan Mortgage Corp. | 2.90% | |
| United States Treasury Notes | 2.90% | |
| United States Treasury Notes | 2.64% | |
| United States Treasury Notes | 2.63% | |
| Federal National Mortgage Association | 2.46% | |
| United States Treasury Notes | 2.38% | |
| United States Treasury Notes | 2.35% | |
| Letzte Daten-Aktualisierung | 05.11.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.15% |
| Ongoing Charges *** | |
|
SRRI ***
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| Datum SRRI *** | 31.10.2025 |