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, 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 | 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 * | 11.93 USD | 24.04.2025 |
---|---|---|
Previous Price * | 11.87 USD | 23.04.2025 |
52 Week High * | 12.20 USD | 16.09.2024 |
52 Week Low * | 11.05 USD | 25.04.2024 |
NAV * | 11.93 USD | 24.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 156,326,186 | |
Unit/Share Assets *** | 140,505,327 | |
Trading Information SIX |
YTD Performance | +3.60% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
YTD Performance (in CHF) | -5.61% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
1 month | +0.74% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | +3.57% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | +1.67% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | +7.49% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | +2.65% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | +0.56% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 years | -13.31% |
24.04.2020 - 24.04.2025
24.04.2020 24.04.2025 |
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 | 9.68% | |
---|---|---|
United States Treasury Notes | 9.57% | |
United States Treasury Notes | 9.37% | |
United States Treasury Notes | 9.30% | |
United States Treasury Notes | 9.29% | |
United States Treasury Notes | 8.38% | |
United States Treasury Notes | 7.92% | |
United States Treasury Notes | 7.57% | |
United States Treasury Notes | 7.49% | |
United States Treasury Notes | 7.47% | |
Last data update | 17.04.2025 |
TER | 0.07% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.07% |
Ongoing Charges *** | 0.07% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |