Compare UBS Core BBG US Treasury 1-3 UCITS ETF USD dis LU0721552544
Static data
- Name
- UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
- Sicav
- UBS (Lux) Fund Solutions
- Assogestioni category
- Others
- Official Benchmark
-
Bloomberg 1-3 Year US Treasury Index TR (100.00%) - SRRI (risk value)
- 2
- Start date
- 2/2/2012
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Usa - Government Short-Mid-Term
Issuing company
- Name
- UBS Asset Mgmt (Europe) S.A.
- Address
- 33A avenue J.F. Kennedy - L-1855 Lussemburgo
- Web
- www.ubs.com
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.20%
| Date | Ongoing charge/TER |
|---|---|
| 2/12/2026 | 0.10% |
Other share classes
| Name | Isin code |
|---|---|
| UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis | LU1324510525 |