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UBS (LUX) FS BLOOMBERG EUR TREASURY 1-10 UCITS ETF A D | Umbrella Fund | UBS (Lux) Fd Solutions SICAV | Currency | EUR | Dates | Promoter | UBS Fund Mgt (Luxembourg) SA | Country | LUX | Inception | 29/11/2013 | | Nature | SICAV | Closing | - | EP Category | Bond euro medium term govt | ISIN | LU0969639128 | Rating category | Bond euro medium term govt | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond euro medium term |
| | | | Cat : | Bond euro medium term govt |
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| | NAV | Date | 16/05/2024 | VL | 11.60 | Variation | -0.06 | Currency | EUR | Net Assets (at the end of the month) | 546.411 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | UBS Fund Mgt (Luxembourg) SA | Custodian | State Street Bank Luxembourg | | ETF | Government | Index tracking |
| | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Euro Zone | Max. management fees | 0.17% |
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| | Marketing countries | Distributed FRA | | Distributed LUX | |
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| | | Last Dividend | Date | 01/02/2024 | Net Value | 0.08 | Value Gross | 0.08 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Maximum 3.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | From 12 to 60 Month |
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