| 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 * | 6.34 EUR | 24.10.2025 |
|---|---|---|
| Previous Price * | 6.34 EUR | 23.10.2025 |
| 52 Week High * | 6.38 EUR | 22.10.2025 |
| 52 Week Low * | 5.81 EUR | 14.01.2025 |
| NAV * | 6.34 EUR | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 14,204,850 | |
| Unit/Share Assets *** | 13,135,321 | |
| Trading Information SIX | ||
| YTD Performance | +6.34% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +4.62% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 month | +2.60% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +6.45% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +4.50% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +1.84% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +12.62% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +4.79% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | -37.97% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Bonds | 2.45% | |
|---|---|---|
| United States Treasury Bonds | 2.41% | |
| United States Treasury Bonds | 2.40% | |
| United States Treasury Bonds | 2.36% | |
| United States Treasury Bonds | 2.34% | |
| United States Treasury Bonds | 2.26% | |
| United States Treasury Bonds | 2.26% | |
| United States Treasury Bonds | 2.02% | |
| United States Treasury Bonds | 1.79% | |
| United States Treasury Bonds | 1.75% | |
| Last data update | 21.10.2025 | |
| TER | 0.07% |
|---|---|
| TER date | 30.06.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.07% |
| Ongoing Charges *** | 0.07% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |