ISIN | LU2098179695 |
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Valor Number | 52004383 |
Bloomberg Global ID | |
Fund Name | UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF JPY acc |
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 | Bonds |
EFC Category | Bond Government ST JPY |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Global Japan Treasury 1-3 Year Index Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant. |
Peculiarities |
Current Price * | 1,162.02 JPY | 03.09.2025 |
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Previous Price * | 1,161.93 JPY | 02.09.2025 |
52 Week High * | 1,166.56 JPY | 27.09.2024 |
52 Week Low * | 1,157.65 JPY | 10.03.2025 |
NAV * | 1,162.02 JPY | 03.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 120,629,702,911 | |
Unit/Share Assets *** | 119,652,916,086 | |
Trading Information SIX |
YTD Performance | -0.03% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
---|---|---|
YTD Performance (in CHF) | -5.97% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
1 month | -0.13% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | -0.01% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | +0.30% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | -0.24% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | -0.78% |
04.09.2023 - 03.09.2025
04.09.2023 03.09.2025 |
3 years | -1.10% |
05.09.2022 - 03.09.2025
05.09.2022 03.09.2025 |
5 years | -1.66% |
03.09.2020 - 03.09.2025
03.09.2020 03.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Japan (Government Of) | 5.33% | |
---|---|---|
Japan (Government Of) | 4.79% | |
Japan (Government Of) | 4.54% | |
Japan (Government Of) | 4.30% | |
Japan (Government Of) | 4.28% | |
Japan (Government Of) | 4.23% | |
Japan (Government Of) | 4.23% | |
Japan (Government Of) | 4.23% | |
Japan (Government Of) | 4.20% | |
Japan (Government Of) | 4.01% | |
Last data update | 29.08.2025 |
TER | 0.15% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |