ISIN | LU0969639128 |
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Valor Number | 22283922 |
Bloomberg Global ID | SS1EUA SW |
Fund Name | UBS (Lux) Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) 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 FD EUR |
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 EUR Treasury 1-10 Bond™ Index (Total Return) (this sub-fund's "Index"). |
Peculiarities |
Current Price * | 11.83 EUR | 03.04.2025 |
---|---|---|
Previous Price * | 11.79 EUR | 02.04.2025 |
52 Week High * | 11.87 EUR | 11.12.2024 |
52 Week Low * | 11.31 EUR | 10.06.2024 |
NAV * | 11.83 EUR | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 762,632,867 | |
Unit/Share Assets *** | 712,815,751 | |
Trading Information SIX |
YTD Performance | +0.49% |
30.12.2024 - 03.04.2025
30.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | +1.31% |
30.12.2024 - 03.04.2025
30.12.2024 03.04.2025 |
1 month | +0.13% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +0.85% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +0.56% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +3.85% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +6.61% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | -0.67% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | -3.63% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) | 1.18% | |
---|---|---|
France (Republic Of) | 1.18% | |
France (Republic Of) | 1.12% | |
France (Republic Of) | 1.09% | |
France (Republic Of) | 1.04% | |
France (Republic Of) | 1.02% | |
France (Republic Of) | 0.96% | |
France (Republic Of) | 0.95% | |
France (Republic Of) | 0.94% | |
France (Republic Of) | 0.93% | |
Last data update | 31.03.2025 |
TER | 0.09% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.09% |
Ongoing Charges *** | 0.09% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |