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

Net asset value 1,175.8032JPY

Last update

19.01.2022

ISIN: LU2098179695

Asset Class: Fixed Income

General information

Name of fund

UBS (Lux) Fund Solutions – Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF

Share class

UBS (Lux) Fund Solutions – Bloomberg 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 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)

Fund description

  • The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Global Japan Treasury 1-3 Year Index (Total Return) (this sub-fund's "Index").
  • The Bloomberg 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.
  • The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.

Current fund data and tax figures

NAV Date

19 Jan 2022

Shares outstanding

13,203,127

Official NAV per share

1,175.8032

Share class assets (JPY m)

15,525

Total fund assets (JPY m)

15,525

Key benefits

  • Clients benefit from the flexibility of an exchange-traded investment.
  • Provides access to the performance of the index with a single transaction.
  • Optimised risk/return profile thanks to a broad diversification across a range of sectors.
  • The fund offers a high degree of transparency and cost efficiency.
  • UCITS compliant fund.

Performance chart (in fund currency)

These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.

Fees

Management fee p.a.

0.15%

Flat fee p.a.

0.15%

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

0.15%

1) as at 30.06.2021

Registrations for public distribution

Country of distribution

Austria

Germany

Denmark

Spain

Finland

France

United Kingdom

Italy

Liechtenstein

Luxembourg

Netherlands

Norway

Portugal

Sweden

Singapore

Risks

This UBS Exchange Traded Fund invests in treasuries and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Arrangements for marketing fund units mentioned in this document may be terminated at the initiative of the management company of the fund(s). Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management, Regeringsgatan 38, 11153 Stockholm or from UBS Europe SE, Denmark Branch, filial af UBS Europe SE, Sankt Annae Plads 13, 1 TH, 1250 Copenhagen, Denmark and online at www.ubs.com/etf. The product described herein aligns to Article 6 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. Information on sustainability-related aspects pursuant to that regulation can be found on www.ubs.com/funds. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. Before investing in a product please read the latest prospectus and key investor information document carefully and thoroughly. Any decision to invest should take into account all the characteristics or objectives of the fund as described in its prospectus, or similar legal documentation. Investors are acquiring units or shares in a fund, and not in a given underlying asset such as building or shares of a company. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. If whole or part of the total costs to be paid is different from your reference currency, the costs may increase or decrease as a result of currency and exchange rate fluctuations. Commissions and costs have a negative impact on the investment and on the expected returns. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency and exchange rate fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. Future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. A summary of investor rights in English can be found online at www.ubs.com/funds. More explanations of financial terms can be found at www.ubs.com/am-glossary.
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