Overview
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Global Japan Treasury 1-3 Year hedged to EUR Index (Total Return) (this sub-fund's "Index").
The Bloomberg Global Japan Treasury 1-3 Year hedged to EUR Index tracks fixed-rate, local currency government debt of Japan, with between 1 and up to, but not including, 3 years remaining to maturity.
The investment objective is to replicate the price and return performance of the index. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Product category |
UBS Exchange Traded Funds UBS (Lux) Fund Solutions |
| Product domicile |
Luxembourg
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| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
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| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
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| Custodian bank |
State Street Bank Luxembourg S.A.
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| Representative for products established under foreign law |
UBS Fund Management (Switzerland) AG
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| Day of inception |
June 16, 2023
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| Currency of account |
EUR
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| Close of financial year |
December 31
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| SFDR Classification |
Art.6
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
Bloomberg Global Japan Treasury 1-3 Year hedged to EUR Total Return Net
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| Distribution Frequency |
n.a.
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| Securities no. |
52004445
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| ISIN |
LU2098180271
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| Bloomberg Ticker |
JT13E IM
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| Reuters Id |
JT13E.MI
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Performance and Prices
Percentage growth
as of April 23, 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | 0.46 | -0.91 | 0.18 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 4.52 | -1.51 | 14.42 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y | 2.24 | -0.76 | 6.97 |
Current data
| Net asset value | 23.04.2026 | EUR 10.98 |
| High - last 12 months | 22.04.2026 | EUR 10.98 |
| Low - last 12 months | 28.04.2025 | EUR 10.82 |
| Assets of the unit class in mn | 23.04.2026 | EUR 7.66 |
| Total product assets in mn | 23.04.2026 | EUR 836.39 |
| Modified duration | 31.03.2026 | 1.75 |
| Constituents | 31.10.2025 | 51.00 |
Structures
Fees
Distributions
Sales Authorisations
Literature
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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Document type
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Document Language
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| Solvency II Reporting Q1 |
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| Solvency II Reporting Q2 |
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| Solvency II Reporting Q3 |
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| Solvency II Reporting Q4 |
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Document type
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| Tax list |
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