Overview
The sub-fund invests in fixed-rate, investment-grade sovereign and sovereign related debt from member states of the European Union as well as into supranational debt.
This sub-fund is actively managed and uses the Bloomberg Euro Treasury Bond Index as a reference.
The sub-fund seeks to enhance its income potential with a rules-based approach which exploits yield opportunities in EUR denominated sovereign, sovereign related and supranational debt while broadly maintaining similar risk characteristics versus its reference benchmark.
This sub-fund is actively managed and uses the Bloomberg Euro Treasury Bond Index as a reference for portfolio construction, performance comparison and risk management but is not constrained by it. The majority of the sub-fund’s securities will be components of the benchmark.
Benefits
Clients benefit from the flexibility of an exchange-traded investment and the investor protection offered by a fund.
Provides access to this segment of the market with a single transaction.
The fund offers a high degree of transparency and cost efficiency and is easy to trade.
UCITS compliant fund.
Risks
Features
| Product category |
UBS Exchange Traded Funds UBS (Lux) Fund Solutions |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
UBS Europe SE, sucursal en España
|
| Day of inception |
September 11, 2025
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg Euro Treasury Bond Index
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU3079566835
|
Performance and Prices
Percentage growth
as of April 23, 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 23.04.2026 | EUR 10.01 |
| High - last 12 months | 27.02.2026 | EUR 10.25 |
| Low - last 12 months | 27.03.2026 | EUR 9.87 |
| Assets of the unit class in mn | 23.04.2026 | EUR 5.01 |
| Total product assets in mn | 23.04.2026 | EUR 9.97 |
| Modified duration | 31.03.2026 | 6.97 |
| Average remaining maturity | 31.03.2026 | 9.15 years |
| Constituents | 31.10.2025 | 113.00 |