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ETF Comparison

UBS ETF – Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (JPY) A-acc

ISIN LU2098179695
Replication Physical
Asset class Fixed Income
Fee 0.15%

Select a fund for comparison

Name of fund

UBS ETF – Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF

Share class

UBS ETF – Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (JPY) A-acc

ISIN

LU2098179695

Asset Class

Fixed Income

Fund domicile

LU

Fund type

open-end

Benchmark

Bloomberg Barclays Global Japan Treasury 1-3 Year Index (Total Return)

UCITS V

yes

Launch date

03.04.2020

Currency of share class

JPY

Accounting year end

31 December

Replication methodology

Physical (Full replicated)

  • 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").
  • The Bloomberg Barclays Global Japan Treasury 1-3 Year Index tracks fixed-rate, local currency government debt of Japan, with between 1 and up to, but not including, 3 years remaining to maturity.
  • The sub-fund will take an exposure on the components of its Index.
  • Additionally, currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency.
  • The fund is passively managed.

Management fee p.a.

0.15%

Flat fee p.a.

0.15%

Total expense ratio (TER) p.a.1)

0.15%

  • The Bloomberg Barclays Global Japan Treasury 1-3 Year Index tracks fixed-rate, local currency government debt of Japan, with between 1 and up to, but not including, 3 years remaining to maturity. To be included in the index securities must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody’s, S&P and Fitch. The index is a subset of the Global Treasury Index. The index is rebalanced on a monthly basis.

Please consider that this performance comparison tool serves for illustration purposes only as it allows to compare any UBS ETF regardless its fund characteristics, investment objectives. Please note that certain comparisons might be insignificant or misleading due to markets, currencies, sectors or risk exposures that might not be comparable. Neither UBS AG nor any of its affiliates, its directors, employees or agents accepts any liability for any loss or damage arising out of the use of this tool.

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