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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 | 15/05/2024 | | VL | 11.61 | | Variation | 0.53 | | 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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| | | Evolution of the NAV |  |
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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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