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UBS ETF (IE) Euro Equity Defensive Put Write SF UCITS ETF (EUR) A-acc
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Name of fund
UBS (Irl) Fund Solutions plc – Euro Equity Defensive Put Write SF UCITS ETF
UBS (Irl) Fund Solutions plc – Euro Equity Defensive Put Write SF UCITS ETF (EUR) A-acc
Euro Equity Defensive Put Write index Total Return
Currency of share class
Accounting year end
Synthetic (Fully Funded + Total Return Swap)
- The investment objective is to replicate the performance of the Euro Equity Defensive Put Write Index.
- The fund synthetically replicates the index performance by investing in a swap.
- The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.
- The fund is passively managed.
- The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
Flat fee p.a.
Total expense ratio (TER) p.a.1)
- The Euro Equity Defensive Put Write index (the "Reference Index") is governed by a published, rules-based methodology and is designed to reflect the performance of a notional put option writing strategy, which consists of selling listed index put options ("Puts") on the Euro Stoxx 50 Index (the "Underlying Index") and a notional cash exposure linked to a three-month German Bubil rate. The Puts are traded on Eurex.
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