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
| Name of fund |
UBS EUR Treasury Yield Plus UCITS ETF
|
| Share class |
UBS EUR Treasury Yield Plus UCITS ETF EUR dis
|
| Fund domicile |
Luxembourg
|
| Launch date |
11.09.2025
|
| TER (flat fee) |
0.15%
|
| Securities no. |
145389909
|
| Reuters ID |
CHSZ.DE
|
| Fund type |
open-end
|
| SFDR Classification |
Art.6
|
| UCITS V |
yes
|
| Currency of share class |
EUR
|
| Accounting year end |
31 December
|
| Replication methodology |
Physical + Optimized (equities) / sampled (bonds)
|
| Shares outstanding |
500,000
|
| Assets (m) |
EUR 5.04
|
| Total fund assets (m) |
EUR 10.09
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | - | - | - |
| Benchmark Volatility | - | 0.00% | 0.00% | 0.00% |
| Tracking Error (ex post) | - | - | - | - |
Latest dividend declaration
| Pay date | — |
| Distribution date | — |
| Distribution | — |
| Currency | — |
Net Asset Values
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 07.01.2026 | EUR 10.0636 | EUR 10.0636 | 100.36 | ||
| 08.01.2026 | EUR 10.0549 | EUR 10.0549 | 100.26 | ||
| 09.01.2026 | EUR 10.0660 | EUR 10.0660 | 100.35 | ||
| 12.01.2026 | EUR 10.0839 | EUR 10.0839 | 100.53 | ||
| 13.01.2026 | EUR 10.0761 | EUR 10.0761 | 100.46 | ||
| 14.01.2026 | EUR 10.0881 | EUR 10.0881 |
Sustainability
Holdings
Show securities lending
Collateral 12 month lending summary
as of last month end
Securities Lending as of 11-Jan-2022
Distributions
| Market |
Sales authorisations status
|
| Australia |
Institutional Only*
|
| Austria |
Registered
|
| Denmark |
Registered
|
| Finland |
Registered
|
| France |
Registered
|
| Germany |
Registered
|
| Ireland |
Registered
|
| Italy |
Registered
|
| Liechtenstein |
Registered
|
| Luxembourg |
Registered
|
| Netherlands |
Registered
|
| Norway |
Registered
|
| Portugal |
Registered
|
| Singapore |
Institutional Only*
|
| Spain |
Registered
|
| Sweden |
Registered
|
| Switzerland |
Institutional Only*
|
| United Kingdom |
Registered
|
Sales Authorisations
|
Document type
|
Document Language
|
| Fact Sheet |
|
Document type
|
Document Language
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Prospectus |
|
|
Document type
|
Document Language
|
| Solvency II Reporting Q4 |
|
| Solvency II Reporting Q3 |
|
Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover |