ISIN | LU1459800113 |
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Valor Number | 33394314 |
Bloomberg Global ID | UST10F SW |
Fund Name | UBS (Lux) Fund Solutions - Bloomberg US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 * | 6.38 EUR | 14.11.2024 |
---|---|---|
Previous Price * | 6.35 EUR | 13.11.2024 |
52 Week High * | 7.07 EUR | 16.09.2024 |
52 Week Low * | 6.12 EUR | 25.04.2024 |
NAV * | 6.38 EUR | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 20,455,948 | |
Unit/Share Assets *** | 20,455,881 | |
Trading Information SIX |
YTD Performance | -6.43% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | -5.55% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | -4.47% |
15.10.2024 - 14.11.2024
15.10.2024 14.11.2024 |
3 months | -6.70% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +0.68% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +3.04% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | -4.43% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | -34.59% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | -31.25% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bonds | 2.85% | |
---|---|---|
United States Treasury Bonds | 2.78% | |
United States Treasury Bonds | 2.68% | |
United States Treasury Bonds | 2.68% | |
United States Treasury Bonds | 2.39% | |
United States Treasury Bonds | 2.11% | |
United States Treasury Bonds | 2.02% | |
United States Treasury Bonds | 1.99% | |
United States Treasury Bonds | 1.97% | |
United States Treasury Bonds | 1.96% | |
Last data update | 12.11.2024 |
TER | 0.07% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.07% |
Ongoing Charges *** | 0.25% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |