| ISIN | LU2098179695 |
|---|---|
| Valor Number | 52004383 |
| Bloomberg Global ID | |
| Fund Name | UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF JPY 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) |
UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
| Asset Class | Bonds |
| EFC Category | Bond Government ST JPY |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | 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. |
| Peculiarities |
| Current Price * | 1,162.30 JPY | 24.10.2025 |
|---|---|---|
| Previous Price * | 1,162.35 JPY | 23.10.2025 |
| 52 Week High * | 1,164.72 JPY | 14.04.2025 |
| 52 Week Low * | 1,157.65 JPY | 10.03.2025 |
| NAV * | 1,162.30 JPY | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 120,920,488,551 | |
| Unit/Share Assets *** | 119,253,243,292 | |
| Trading Information SIX | ||
| YTD Performance | 0.00% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -9.84% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 month | +0.08% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +0.06% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | -0.06% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | -0.17% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | -0.67% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | -0.95% |
19.06.2023 - 24.10.2025
19.06.2023 24.10.2025 |
| 5 years | -1.60% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Japan (Government Of) | 5.36% | |
|---|---|---|
| Japan (Government Of) | 4.80% | |
| Japan (Government Of) | 4.40% | |
| Japan (Government Of) | 4.37% | |
| Japan (Government Of) | 4.24% | |
| Japan (Government Of) | 4.24% | |
| Japan (Government Of) | 4.22% | |
| Japan (Government Of) | 4.13% | |
| Japan (Government Of) | 4.13% | |
| Japan (Government Of) | 3.97% | |
| Last data update | 21.10.2025 | |
| TER | 0.15% |
|---|---|
| TER date | 30.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.15% |
| Ongoing Charges *** | 0.15% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |