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UBS (LUX) FUND SOLUTIONS SICAV UBS BBG JAPAN TREAS 1-3 Y UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV UBS BBG JAPAN TREAS 1-3 Y UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV UBS BBG JAPAN TREAS 1-3 Y UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV UBS BBG JAPAN TREAS 1-3 Y UCITS ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪675.17 M‬ GBP
Fund flows (1Y)
‪29.93 B‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
‪581.86 K‬
Expense ratio
0.15%

About UBS (LUX) FUND SOLUTIONS SICAV UBS BBG JAPAN TREAS 1-3 Y UCITS ETF


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Apr 3, 2020
Structure
Luxembourg SICAV
Index tracked
Bloomberg Global Japan (1-3 Y)
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU2098179695
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays Global Japan Treasury 1-3 Year Index (Total Return) (this sub-fund's Index).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 28, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.81%
Cash0.19%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows