ISIN | LU0950676113 |
---|---|
Valor Number | 21970881 |
Bloomberg Global ID | UT1US SW |
Fund Name | UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-acc |
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 | Equities |
EFC Category | Bond Government ST USD |
Distribution Policy | Accumulation |
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 1-3 Year Treasury Bond™ Index (Total Return) (this sub-fund's "Index"). |
Peculiarities |
Current Price * | 14.37 USD | 30.09.2024 |
---|---|---|
Previous Price * | 14.39 USD | 27.09.2024 |
52 Week High * | 14.39 USD | 24.09.2024 |
52 Week Low * | 13.44 USD | 03.10.2023 |
NAV * | 14.37 USD | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 138,687,104 | |
Unit/Share Assets *** | 100,156,020 | |
Trading Information SIX |
YTD Performance | +4.07% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
YTD Performance (in CHF) | +4.59% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
1 month | +0.81% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 months | +2.96% |
01.07.2024 - 30.09.2024
01.07.2024 30.09.2024 |
6 months | +3.93% |
02.04.2024 - 30.09.2024
02.04.2024 30.09.2024 |
1 year | +6.81% |
02.10.2023 - 30.09.2024
02.10.2023 30.09.2024 |
2 years | +9.18% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | +3.54% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | +7.06% |
30.09.2019 - 30.09.2024
30.09.2019 30.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes | 1.89% | |
---|---|---|
United States Treasury Notes | 1.82% | |
United States Treasury Notes | 1.78% | |
United States Treasury Notes | 1.73% | |
United States Treasury Notes | 1.65% | |
United States Treasury Notes | 1.63% | |
United States Treasury Notes | 1.63% | |
United States Treasury Notes | 1.57% | |
United States Treasury Notes | 1.52% | |
United States Treasury Notes | 1.49% | |
Last data update | 26.09.2024 |
TER | 0.07% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.07% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |