ISIN | LU2098180271 |
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Valor Number | 52004445 |
Bloomberg Global ID | |
Fund Name | UBS (Lux) Fund Solutions – UBS BBG Japan Treasury 1-3 UCITS ETF hEUR 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 EUR |
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 *** | |
Peculiarities |
Current Price * | 10.86 EUR | 14.07.2025 |
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Previous Price * | 10.87 EUR | 11.07.2025 |
52 Week High * | 10.87 EUR | 08.07.2025 |
52 Week Low * | 10.59 EUR | 01.08.2024 |
NAV * | 10.86 EUR | 14.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.17% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.15% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
1 month | +0.13% |
16.06.2025 - 14.07.2025
16.06.2025 14.07.2025 |
3 months | +0.30% |
14.04.2025 - 14.07.2025
14.04.2025 14.07.2025 |
6 months | +1.21% |
14.01.2025 - 14.07.2025
14.01.2025 14.07.2025 |
1 year | +2.54% |
15.07.2024 - 14.07.2025
15.07.2024 14.07.2025 |
2 years | +6.03% |
14.07.2023 - 14.07.2025
14.07.2023 14.07.2025 |
3 years | +6.24% |
20.06.2023 - 14.07.2025
20.06.2023 14.07.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.18% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |