| ISIN | LU2098179695 |
|---|---|
| Valorennummer | 52004383 |
| Bloomberg Global ID | |
| Fondsname | UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF JPY 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) |
UBS AG Basel Telefon: +41 61 288 20 20 UBS AG, Zürich Zürich Telefon: +41 44 234 11 11 |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | Bond Government ST JPY |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Global Japan Treasury 1-3 Year Index Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant. |
| Besonderheiten |
| Aktueller Preis * | 1'161.35 JPY | 12.12.2025 |
|---|---|---|
| Vorheriger Preis * | 1'161.42 JPY | 11.12.2025 |
| 52 Wochen Hoch * | 1'164.72 JPY | 14.04.2025 |
| 52 Wochen Tief * | 1'157.65 JPY | 10.03.2025 |
| NAV * | 1'161.35 JPY | 12.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 111'429'856'689 | |
| Anteilsklassevermögen *** | 110'780'745'211 | |
| Trading Information SIX | ||
| YTD-Performance | -0.09% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -11.57% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
| 1 Monat | -0.14% |
12.11.2025 - 12.12.2025
12.11.2025 12.12.2025 |
| 3 Monate | -0.09% |
12.09.2025 - 12.12.2025
12.09.2025 12.12.2025 |
| 6 Monate | -0.10% |
12.06.2025 - 12.12.2025
12.06.2025 12.12.2025 |
| 1 Jahr | -0.06% |
12.12.2024 - 12.12.2025
12.12.2024 12.12.2025 |
| 2 Jahre | -0.77% |
12.12.2023 - 12.12.2025
12.12.2023 12.12.2025 |
| 3 Jahre | -1.03% |
19.06.2023 - 12.12.2025
19.06.2023 12.12.2025 |
| 5 Jahre | -1.66% |
14.12.2020 - 12.12.2025
14.12.2020 12.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Japan (Government Of) | 5.50% | |
|---|---|---|
| Japan (Government Of) | 4.77% | |
| Japan (Government Of) | 4.61% | |
| Japan (Government Of) | 4.47% | |
| Japan (Government Of) | 4.34% | |
| Japan (Government Of) | 4.24% | |
| Japan (Government Of) | 4.23% | |
| Japan (Government Of) | 4.21% | |
| Japan (Government Of) | 4.17% | |
| Japan (Government Of) | 4.09% | |
| Letzte Daten-Aktualisierung | 10.12.2025 | |
| TER | 0.15% |
|---|---|
| Datum TER | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.15% |
| Ongoing Charges *** | 0.15% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |