| ISIN | LU2098179695 |
|---|---|
| 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 * | 1,159.73 JPY | 06.01.2026 |
|---|---|---|
| Previous Price * | 1,159.63 JPY | 05.01.2026 |
| 52 Week High * | 1,164.72 JPY | 14.04.2025 |
| 52 Week Low * | 1,157.65 JPY | 10.03.2025 |
| NAV * | 1,159.73 JPY | 06.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 112,556,995,340 | |
| Unit/Share Assets *** | 111,894,459,207 | |
| Trading Information SIX | ||
| YTD Performance | -0.03% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.31% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
| 1 month | -0.13% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 months | -0.23% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 months | -0.34% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 year | -0.18% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 years | -0.97% |
08.01.2024 - 06.01.2026
08.01.2024 06.01.2026 |
| 3 years | -1.17% |
19.06.2023 - 06.01.2026
19.06.2023 06.01.2026 |
| 5 years | -1.74% |
06.01.2021 - 06.01.2026
06.01.2021 06.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Japan (Government Of) | 5.44% | |
|---|---|---|
| Japan (Government Of) | 4.55% | |
| Japan (Government Of) | 4.50% | |
| Japan (Government Of) | 4.36% | |
| Japan (Government Of) | 4.29% | |
| Japan (Government Of) | 4.19% | |
| Japan (Government Of) | 4.16% | |
| Japan (Government Of) | 4.13% | |
| Japan (Government Of) | 4.03% | |
| Japan (Government Of) | 3.99% | |
| Last data update | 31.12.2025 | |
| TER | 0.15% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.15% |
| Ongoing Charges *** | 0.15% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |