UBS (Lux) Fund Solutions – UBS BBG Japan Treasury 1-3 UCITS ETF JPY acc

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Reference Data

ISIN	LU2098179695
Valor Number	52004383
Bloomberg Global ID
Fund Name	UBS (Lux) Fund Solutions – UBS BBG Japan Treasury 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 as referred to in relation to each hedged share class below.
Peculiarities

Chart

Fund Prices

Current Price *	1,163.38 JPY	30.06.2025
Previous Price *	1,163.45 JPY	27.06.2025
52 Week High *	1,167.70 JPY	05.08.2024
52 Week Low *	1,157.65 JPY	10.03.2025
NAV *	1,163.38 JPY	30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	111,032,057,649
Unit/Share Assets ***	109,940,496,948
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.09%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
YTD Performance (in CHF)	-4.51%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
1 month	+0.11%	30.05.2025 - 30.06.2025 30.05.2025 30.06.2025
3 months	+0.39%	31.03.2025 - 30.06.2025 31.03.2025 30.06.2025
6 months	+0.09%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 year	-0.17%	01.07.2024 - 30.06.2025 01.07.2024 30.06.2025
2 years	-0.86%	30.06.2023 - 30.06.2025 30.06.2023 30.06.2025
3 years	-0.97%	30.06.2022 - 30.06.2025 30.06.2022 30.06.2025
5 years	-1.64%	30.06.2020 - 30.06.2025 30.06.2020 30.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Japan (Government Of)	5.35%
Japan (Government Of)	4.72%
Japan (Government Of)	4.57%
Japan (Government Of)	4.49%
Japan (Government Of)	4.37%
Japan (Government Of)	4.29%
Japan (Government Of)	4.09%
Japan (Government Of)	4.08%
Japan (Government Of)	3.95%
Japan (Government Of)	3.94%
Last data update	26.06.2025

Cost / Risk

SRRI ***
TER	0.15%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.15%
SRRI date ***	30.06.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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