Index | Bloomberg Global Japan Treasury 1-3 Year (EUR Hedged) |
Investment focus | Bonds, JPY, Japan, Government, 0-3 |
Fund size | GBP 3 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 16 June 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | UBS ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young, société anonyme |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
JP1103451GC0 | 4.76% |
JP1103391F65 | 4.70% |
JP1103441G98 | 4.64% |
JP1103381F34 | 4.62% |
JP1103401F97 | 4.51% |
JP1103421G35 | 4.43% |
JP1103411FC6 | 4.37% |
JP1103431G66 | 4.36% |
JP1051451LA6 | 4.31% |
JP1051491MA0 | 4.23% |
Other | 100.00% |
Other | 99.51% |
YTD | +0.33% |
1 month | +0.33% |
3 months | +1.23% |
6 months | +0.33% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +4.02% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -3.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | JT13E | JT13E IM JT13EEIV | JT13E.MI JT13EEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (JPY) A-acc | 462 | 0.15% p.a. | Accumulating | Full replication |