UBS EUR Treasury Yield Plus UCITS ETF EUR Acc
9,93EUR | 0,01EUR | 0,13% |
Nettoinventarwert (NAV)
9,94 EUR | -0,01 EUR | -0,11 % |
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Vortag | 9,95 EUR | Datum | 25.09.2025 |
Anlagepolitik
So investiert der UBS EUR Treasury Yield Plus UCITS ETF EUR Acc: The UBS EUR Treasury Yield Plus sub-fund aims to achieve an attractive return, taking into account both capital appreciation and income returns by investing predominantly in EUR denominated fixed-rate, investment-grade sovereign, sovereign related and supranational debt. This sub-fund is actively managed and uses the Bloomberg Euro Treasury Bond Index as a reference for portfolio construction, performance comparison and risk management but is not constrained by it. The majority of the subfund’s securities will be components of the benchmark. This sub-fund will seek to outperform the benchmark over the long-term.
UBS EUR Treasury Yield Plus UCITS ETF EUR Acc aktueller Kurs
9,93 EUR | 0,01 EUR | 0,13 % |
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Datum | 26.09.2025 |
Vortag | 9,92 EUR |
Börse | Düsseldorf |
Rating für UBS EUR Treasury Yield Plus UCITS ETF EUR Acc
€uro FondsNote | - |
Fonds Performance: UBS EUR Treasury Yield Plus UCITS ETF EUR Acc
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | LU3079566835 |
Name | UBS EUR Treasury Yield Plus UCITS ETF EUR Acc |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.09.2025 |
Kategorie | Sonstige |
Währung | EUR |
Volumen | |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 26.09.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |