ISIN | LU0721552973 |
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Valor Number | 14547719 |
Bloomberg Global ID | UEFI GR |
Fund Name | UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-10 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 MT 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 7-10 Year Treasury Bond™ Index (Total Return) (this sub-fund's "Index"). |
Peculiarities |
Current Price * | 38.55 USD | 02.10.2025 |
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Previous Price * | 38.54 USD | 01.10.2025 |
52 Week High * | 38.58 USD | 16.09.2025 |
52 Week Low * | 35.83 USD | 13.01.2025 |
NAV * | 38.55 USD | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 81,816,859 | |
Unit/Share Assets *** | 13,044,578 | |
Trading Information SIX |
YTD Performance | +6.13% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
YTD Performance (in CHF) | -6.75% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 month | +0.65% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +1.19% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +1.97% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +1.18% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +13.18% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +8.74% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | -11.38% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes | 1.61% | |
---|---|---|
United States Treasury Notes | 1.59% | |
United States Treasury Notes | 1.53% | |
United States Treasury Notes | 1.52% | |
United States Treasury Notes | 1.47% | |
United States Treasury Notes | 1.46% | |
United States Treasury Notes | 1.43% | |
United States Treasury Notes | 1.40% | |
United States Treasury Notes | 1.39% | |
United States Treasury Notes | 1.39% | |
Last data update | 23.09.2025 |
TER | 0.07% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.05% |
Ongoing Charges *** | 0.05% |
SRRI ***
|
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SRRI date *** | 31.08.2025 |