Focused SICAV-US Treasury Bd.USD F H
LU1936848230
Focused SICAV-US Treasury Bd.USD F H/ LU1936848230 /
| NAV2024-04-23 |
Chg.+0.1000 |
Type of yield |
Investment Focus |
Investment company |
| 94.7300EUR |
+0.11% |
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.
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, Luxembourg |
| Fund manager: |
Joël Sidler, Marco Bontognali, Andy Nham |
| Fund volume: |
193.87 mill.
USD
|
| Launch date: |
2019-07-16 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.06% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
UBS Fund M. (LU) |
| Address: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.ubs.com
|
Assets
| Bonds |
|
99.56% |
| Cash |
|
0.43% |
| Others |
|
0.01% |
Countries
| United States of America |
|
99.56% |
| Cash |
|
0.43% |
| Others |
|
0.01% |
