UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF JPY acc

Reference Data

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

Fund Prices

Current Price * 1,161.25 JPY 02.10.2025
Previous Price * 1,161.14 JPY 01.10.2025
52 Week High * 1,165.95 JPY 03.10.2024
52 Week Low * 1,157.65 JPY 10.03.2025
NAV * 1,161.25 JPY 02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 120,629,702,911
Unit/Share Assets *** 119,652,916,086
Trading Information SIX

Performance

YTD Performance -0.10% 31.12.2024
02.10.2025
YTD Performance (in CHF) -6.22% 31.12.2024
02.10.2025
1 month -0.06% 02.09.2025
02.10.2025
3 months -0.19% 02.07.2025
02.10.2025
6 months +0.19% 02.04.2025
02.10.2025
1 year -0.40% 02.10.2024
02.10.2025
2 years -0.78% 02.10.2023
02.10.2025
3 years -1.09% 03.10.2022
02.10.2025
5 years -1.72% 02.10.2020
02.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Japan (Government Of) 5.37%
Japan (Government Of) 5.05%
Japan (Government Of) 4.80%
Japan (Government Of) 4.53%
Japan (Government Of) 4.38%
Japan (Government Of) 4.32%
Japan (Government Of) 4.25%
Japan (Government Of) 4.24%
Japan (Government Of) 4.22%
Japan (Government Of) 4.14%
Last data update 23.09.2025

Cost / Risk

TER 0.15%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)