| ISIN | LU0721552544 |
|---|---|
| Valor Number | 14547692 |
| Bloomberg Global ID | UEFF GR |
| Fund Name | UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-3 UCITS ETF USD dis |
| 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 | Equities |
| EFC Category | Bond Government ST USD |
| Distribution Policy | Distribution |
| Home Country | Luxembourg |
| Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
| Investment Strategy *** | The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US 1-3 Year Treasury Bond™ Index (Total Return) (this sub-fund's "Index"). |
| Peculiarities |
| Current Price * | 24.51 USD | 18.11.2025 |
|---|---|---|
| Previous Price * | 24.50 USD | 17.11.2025 |
| 52 Week High * | 24.51 USD | 18.11.2025 |
| 52 Week Low * | 23.31 USD | 22.11.2024 |
| NAV * | 24.51 USD | 18.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 148,241,077 | |
| Unit/Share Assets *** | 19,332,457 | |
| Trading Information SIX | ||
| YTD Performance | +4.51% |
31.12.2024 - 18.11.2025
31.12.2024 18.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -7.93% |
31.12.2024 - 18.11.2025
31.12.2024 18.11.2025 |
| 1 month | +0.07% |
20.10.2025 - 18.11.2025
20.10.2025 18.11.2025 |
| 3 months | +1.22% |
18.08.2025 - 18.11.2025
18.08.2025 18.11.2025 |
| 6 months | +2.52% |
19.05.2025 - 18.11.2025
19.05.2025 18.11.2025 |
| 1 year | +5.06% |
18.11.2024 - 18.11.2025
18.11.2024 18.11.2025 |
| 2 years | +10.34% |
20.11.2023 - 18.11.2025
20.11.2023 18.11.2025 |
| 3 years | +13.81% |
18.11.2022 - 18.11.2025
18.11.2022 18.11.2025 |
| 5 years | +8.06% |
18.11.2020 - 18.11.2025
18.11.2020 18.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes | 1.53% | |
|---|---|---|
| United States Treasury Notes | 1.50% | |
| United States Treasury Notes | 1.48% | |
| United States Treasury Notes | 1.48% | |
| United States Treasury Notes | 1.46% | |
| US Treasury Note | 1.46% | |
| US TREASURY N/B | 1.44% | |
| United States Treasury Notes | 1.44% | |
| United States Treasury Notes | 1.43% | |
| United States Treasury Notes | 1.40% | |
| Last data update | 13.11.2025 | |
| TER | 0.07% |
|---|---|
| TER date | 30.06.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.05% |
| Ongoing Charges *** | 0.05% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |