| ISIN | LU1459800113 |
|---|---|
| Valor Number | 33394314 |
| Bloomberg Global ID | UST10F SW |
| Fund Name | UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 10+ UCITS ETF hEUR 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 | Bonds |
| EFC Category | Bond Government LT 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 US 10+ Year Treasury Bond™ Index (Total Return) (this sub-fund's "Index"). |
| Peculiarities |
| Current Price * | 6.15 EUR | 06.01.2026 |
|---|---|---|
| Previous Price * | 6.16 EUR | 05.01.2026 |
| 52 Week High * | 6.38 EUR | 22.10.2025 |
| 52 Week Low * | 5.81 EUR | 14.01.2025 |
| NAV * | 6.15 EUR | 06.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 14,071,784 | |
| Unit/Share Assets *** | 12,689,728 | |
| Trading Information SIX | ||
| YTD Performance | -0.29% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | -0.48% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
| 1 month | -0.11% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 months | -0.46% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 months | +2.92% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 year | +3.81% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 years | -3.80% |
08.01.2024 - 06.01.2026
08.01.2024 06.01.2026 |
| 3 years | -9.91% |
06.01.2023 - 06.01.2026
06.01.2023 06.01.2026 |
| 5 years | -37.30% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Bonds | 2.38% | |
|---|---|---|
| United States Treasury Bonds | 2.38% | |
| United States Treasury Bonds | 2.33% | |
| United States Treasury Bonds | 2.33% | |
| United States Treasury Bonds | 2.28% | |
| United States Treasury Bonds | 2.27% | |
| United States Treasury Bonds | 2.19% | |
| United States Treasury Bonds | 2.19% | |
| United States Treasury Bonds | 1.96% | |
| United States Treasury Bonds | 1.74% | |
| Last data update | 31.12.2025 | |
| TER | 0.07% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.07% |
| Ongoing Charges *** | 0.07% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |