UBS EUR Treasury Yield Plus UCITS ETF EUR Acc
| 10,04EUR | 0,01EUR | 0,10% |
Nettoinventarwert (NAV)
| 10,06 EUR | -0,01 EUR | -0,05 % |
|---|
| Vortag | 10,06 EUR | Datum | 18.11.2025 |
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
| 10,04 EUR | 0,01 EUR | 0,10 % |
|---|
| Datum | 20.11.2025 12:15:36 |
| Vortag | 10,03 EUR |
| Börse | Stuttgart |
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 | Staatsanleihen EUR |
| Währung | EUR |
| Volumen | |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.11.2025 |
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 |