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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%
Change

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General information

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)
Fund description
  • 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.
Fees

Management fee p.a.

0.15%

Flat fee p.a.

0.15%

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

0.15%
Index description
  • 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.

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