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UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis
Last update
15.02.2019
ISIN: LU1324510525
Asset Class: Fixed Income
General information
Name of fund |
UBS ETF – Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF |
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Share class |
UBS ETF – Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis |
ISIN |
LU1324510525 |
Asset Class |
Fixed Income |
Fund domicile |
LU |
Fund type |
open-end |
Reference Index |
Bloomberg Barclays US 1-3 Year Treasury Bond hedged to EUR Total Return |
UCITS V |
yes |
Launch date |
29.01.2016 |
Currency of share class |
EUR |
Accounting year end |
31 December |
Replication methodology |
Physical (Full replicated) |
Fund description
- The objective of the Fund is to mirror the performance of the Bloomberg Barclays US 1-3 Year Treasury Bond hedged to EUR Total Return Index and allow intraday trading.
- The index includes treasury bonds issued by the USA with a time to maturity of at least 1 year but no more than 3 years.
- The Fund invests in a portfolio that consists of component securities of the index.
Current fund data and tax figures
NAV Date |
15 Feb 2019 |
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Shares outstanding |
5,800,291 |
Official NAV per share |
11.2172 |
Share class assets (EUR m) |
65.09 |
Total fund assets (USD m) |
145.18 |
Key benefits
- Clients benefit from the flexibility of an exchange-traded investment.
- Provides access to the performance of the index with a single transaction.
- The fund offers a high degree of transparency and cost efficiency.
- UCITS compliant fund.
Important information
Past performance is not a guide to future performance. The value of investments and the income from them may go down as well as up and are not guaranteed. Investors may not get back the amount originally invested. Changes in rates of exchange may cause the value of this investment to fluctuate. The UBS ETF Sicav is a recognised scheme under section 264 of the Financial Services and Markets Act 2000. It does seek UK Reporting Fund Status. The protections offered by the UK’s regulatory system, and compensation under the Financial Services Compensation Scheme, will not be available. The information contained in this document should not be considered a recommendation to purchase or sell any particular security and the opinions expressed are those of UBS Asset Management and are subject to change without notice.
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. |
0.17% |
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Total expense ratio (TER) p.a.1) |
0.17% |
1) as at 01.10.2018
Registrations for public distribution
Country of distribution |
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Austria |
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Switzerland |
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Germany |
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Spain |
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Finland |
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France |
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United Kingdom |
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Italy |
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Liechtenstein |
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Luxembourg |
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Netherlands |
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Portugal |
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Sweden |
Latest dividend declaration
Pay date |
05.02.2019 |
Distribution date |
31.01.2019 |
Distribution |
0.21 |
Currency |
EUR |
Risks
This UBS Exchange Traded Fund invests in government bonds of a single country and may therefore be subject to 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. 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. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Fund Services (Luxembourg) S.A., P.O. Box 91, L-2010 Luxembourg or from UBS Asset Management (UK) Ltd, 21 Lombard Street, London, EC4R 9AH. Barclays Capital US 1-3 Year Treasury Bond™, Barclays Capital US 3-5 Year Treasury Bond™, Barclays Capital US 5-7 Year Treasury Bond™, Barclays Capital US 7-10 Year Treasury Bond™, Barclays Capital US 10-20 Year Treasury Bond™, Barclays Capital US 20+ Year Treasury Bond™ and Barclays EUR Treasury 1-10 Bond™ (the “Barclays Indices”) are trademarks of Barclays Capital or its affiliates and have been licensed for use in connection with UBS Exchange Traded Funds. UBS Exchange Traded Funds based on Barclays Indices are not sponsored or endorsed by Barclays Capital or its affiliates. Neither Barclays Capital nor its affiliates make any representation regarding the advisability of investing in UBS Exchange Traded Funds. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. 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. Commissions and costs have a negative impact on performance. 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 fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. 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 AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.