ISIN | LU0721552973 |
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Valor Number | 14547719 |
Bloomberg Global ID | UEFI GR |
Fund Name | UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 * | 39.07 USD | 01.10.2024 |
---|---|---|
Previous Price * | 38.92 USD | 30.09.2024 |
52 Week High * | 39.33 USD | 16.09.2024 |
52 Week Low * | 34.17 USD | 19.10.2023 |
NAV * | 39.07 USD | 01.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 141,252,904 | |
Unit/Share Assets *** | 13,452,877 | |
Trading Information SIX |
YTD Performance | +4.37% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
YTD Performance (in CHF) | +4.99% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 month | +1.06% |
03.09.2024 - 01.10.2024
03.09.2024 01.10.2024 |
3 months | +6.88% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +7.11% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +12.19% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +7.78% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | -8.26% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | -3.77% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes | 10.55% | |
---|---|---|
United States Treasury Notes | 10.25% | |
United States Treasury Notes | 10.10% | |
United States Treasury Notes | 9.14% | |
United States Treasury Notes | 8.55% | |
United States Treasury Notes | 8.17% | |
United States Treasury Notes | 8.09% | |
United States Treasury Notes | 8.07% | |
United States Treasury Notes | 7.98% | |
United States Treasury Notes | 7.78% | |
Last data update | 26.09.2024 |
TER | 0.07% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.07% |
Ongoing Charges *** | 0.07% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |