Focused SICAV - US Treasury Bond USD U-X-acc, USD
LU2600222611
Focused SICAV - US Treasury Bond USD U-X-acc, USD/ LU2600222611 /
| NAV2024-04-09 |
Chg.+14.7305 |
Type of yield |
Investment Focus |
Investment company |
| 10,248.9805USD |
+0.14% |
reinvestment |
Bonds
Government Bonds
|
UBS Fund M. (LU) ▶ |
Investment goal
Der Subfonds investiert in auf USD lautende US-amerikanische Staatsanleihen. Der Subfonds hat zum Ziel, den Referenzindex, Bloomberg Barclays US Treasury 1-5 Year Bond Index (Bloomberg code: LTR1TRUU), abzubilden. Der Subfonds baut ein proportionales Engagement in den Komponenten des Referenzindex durch Direktanlagen auf. Das Indexengagement durch die direkte Nachbildung kann Kosten für die Neugewichtung nach sich ziehen.
Additional info
Für diesen Fonds ist derzeit keine aktuelle Preisberechnung verfügbar.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Country: |
United States of America |
| Branch: |
Government Bonds |
| Benchmark: |
Bloomberg US Treasury 1-5Y TR hedged to EUR |
| Business year start: |
11-01 |
| Last Distribution: |
- |
| Depository bank: |
UBS Europe SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Joël Sidler, Marco Bontognali, Andy Nham |
| Fund volume: |
193.68 mill.
USD
|
| Launch date: |
2023-04-18 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
UBS Fund M. (LU) |
| Address: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.ubs.com
|
Assets
| Bonds |
|
99.95% |
| Others |
|
0.05% |
Countries
| United States of America |
|
99.95% |
| Others |
|
0.05% |
Currencies
| US Dollar |
|
99.96% |
| Others |
|
0.04% |
