| ISIN | LU2098180271 |
|---|---|
| Valor Number | 52004445 |
| Bloomberg Global ID | |
| Fund Name | UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF hEUR 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 EUR |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 10.91 EUR | 24.10.2025 |
|---|---|---|
| Previous Price * | 10.91 EUR | 23.10.2025 |
| 52 Week High * | 10.91 EUR | 17.10.2025 |
| 52 Week Low * | 10.69 EUR | 25.10.2024 |
| NAV * | 10.91 EUR | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +1.60% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -0.04% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 month | +0.22% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +0.47% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +0.81% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +2.10% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +5.59% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +6.69% |
20.06.2023 - 24.10.2025
20.06.2023 24.10.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.18% |
|---|---|
| TER date | 30.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |