UBS (Lux) Fund Solutions – UBS BBG EUR Treasury 1-10 UCITS ETF EUR dis

Reference Data

ISIN LU0969639128
Valor Number 22283922
Bloomberg Global ID SS1EUA SW
Fund Name UBS (Lux) Fund Solutions – UBS BBG EUR Treasury 1-10 UCITS ETF EUR 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 Equities
EFC Category Bond Government FD 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 EUR Treasury 1-10 Bond™ Index (Total Return) (this sub-fund's "Index").
Peculiarities

Fund Prices

Current Price * 11.96 EUR 30.06.2025
Previous Price * 11.95 EUR 27.06.2025
52 Week High * 11.98 EUR 12.06.2025
52 Week Low * 11.35 EUR 01.07.2024
NAV * 11.96 EUR 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,184,451,598
Unit/Share Assets *** 926,601,923
Trading Information SIX

Performance

YTD Performance +1.59% 30.12.2024
30.06.2025
YTD Performance (in CHF) +0.87% 30.12.2024
30.06.2025
1 month -0.08% 30.05.2025
30.06.2025
3 months +1.57% 31.03.2025
30.06.2025
6 months +1.59% 30.12.2024
30.06.2025
1 year +5.32% 01.07.2024
30.06.2025
2 years +8.33% 30.06.2023
30.06.2025
3 years +4.33% 30.06.2022
30.06.2025
5 years -3.75% 30.06.2020
30.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

France (Republic Of) 1.16%
France (Republic Of) 1.11%
France (Republic Of) 1.07%
France (Republic Of) 1.05%
France (Republic Of) 1.04%
France (Republic Of) 1.03%
France (Republic Of) 1.00%
France (Republic Of) 0.97%
France (Republic Of) 0.93%
France (Republic Of) 0.92%
Last data update 26.06.2025

Cost / Risk

TER 0.09%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.09%
Ongoing Charges *** 0.09%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)