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
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 | 25.04.2025 |
---|---|---|
Previous Price * | 38.41 USD | 24.04.2025 |
52 Week High * | 39.27 USD | 16.09.2024 |
52 Week Low * | 35.66 USD | 30.04.2024 |
NAV * | 38.55 USD | 25.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 156,326,186 | |
Unit/Share Assets *** | 15,820,860 | |
Trading Information SIX |
YTD Performance | +3.98% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
YTD Performance (in CHF) | -5.15% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
1 month | +0.92% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | +3.24% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | +2.29% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | +8.33% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 years | +1.94% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 years | +0.88% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 years | -12.65% |
27.04.2020 - 25.04.2025
27.04.2020 25.04.2025 |
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 | 9.34% | |
---|---|---|
United States Treasury Notes | 9.23% | |
United States Treasury Notes | 9.04% | |
United States Treasury Notes | 8.97% | |
United States Treasury Notes | 8.96% | |
United States Treasury Notes | 8.14% | |
United States Treasury Notes | 7.65% | |
United States Treasury Notes | 7.31% | |
United States Treasury Notes | 7.22% | |
United States Treasury Notes | 7.21% | |
Last data update | 22.04.2025 |
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 *** | 31.03.2025 |