ISIN | LU0950676469 |
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Valor Number | 21971219 |
Bloomberg Global ID | UT7US SW |
Fund Name | UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-acc |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 MT 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 7-10 Year Treasury Bond™ Index (Total Return) (this sub-fund's "Index"). |
Peculiarities |
Current Price * | 11.64 USD | 17.12.2024 |
---|---|---|
Previous Price * | 11.64 USD | 16.12.2024 |
52 Week High * | 12.20 USD | 16.09.2024 |
52 Week Low * | 11.05 USD | 25.04.2024 |
NAV * | 11.64 USD | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 156,070,644 | |
Unit/Share Assets *** | 141,566,849 | |
Trading Information SIX |
YTD Performance | +0.31% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +6.40% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +0.52% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | -4.41% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +1.41% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +1.13% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +2.01% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | -12.33% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | -6.16% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes | 10.24% | |
---|---|---|
United States Treasury Notes | 9.94% | |
United States Treasury Notes | 9.92% | |
United States Treasury Notes | 9.91% | |
United States Treasury Notes | 8.89% | |
United States Treasury Notes | 8.34% | |
United States Treasury Notes | 8.04% | |
United States Treasury Notes | 7.90% | |
United States Treasury Notes | 7.87% | |
United States Treasury Notes | 7.74% | |
Last data update | 12.12.2024 |
TER | 0.07% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.07% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |