UBS USD Treasury Yield Plus UCITS ETF USD dis
| 8,67USD | 0,03USD | 0,34% |
Nettoinventarwert (NAV)
| 10,00 USD | -0,02 USD | -0,16 % |
|---|
| Vortag | 10,02 USD | Datum | 14.11.2025 |
Anlagepolitik
So investiert der UBS USD Treasury Yield Plus UCITS ETF USD dis: The sub-fund aims to achieve an attractive return, taking into account both capital appreciation and income returns by investing predominantly in USD denominated fixed-rate, investment-grade sovereign, sovereign related and supranational debt. This sub-fund is actively managed and uses the Bloomberg USD 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 USD Treasury Yield Plus UCITS ETF USD dis aktueller Kurs
| 8,67 EUR | 0,03 EUR | 0,34 % |
|---|
| Datum | 19.11.2025 19:47:18 |
| Vortag | 8,64 EUR |
| Börse | Düsseldorf |
Rating für UBS USD Treasury Yield Plus UCITS ETF USD dis
| €uro FondsNote | - |
Fonds Performance: UBS USD Treasury Yield Plus UCITS ETF USD dis
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | LU3079567130 |
| Name | UBS USD Treasury Yield Plus UCITS ETF USD dis |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.09.2025 |
| Kategorie | Staatsanleihen USD |
| Währung | USD |
| Volumen | 8 678 828,93 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 18.11.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
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 |