CHSX
•
Fixed Income
UBS USD TREASURY YIELD PLUS UCITS ETF USD DIST
TER (Basispunkte):
15
AUM (USD Mio.):
5
ISIN:
LU3079567130
Domizil:
Luxembourg
Währung der Anteilsklasse:
USD
ESG:
No
Geografischer Fokus:
United States
Stand:
13 Nov 2025
Klimafonds:
No
Benchmark
The UBS USD Treasury Yield Plus sub-fund aims to achieve an attractive return, taking into account both capital appreciation and income returns by investing predominantly in USD denominated fixed-rate, investment-grade sovereign, sovereign related and supranational debt. This sub-fund is actively managed and uses the Bloomberg USD 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. This sub-fund will seek to outperform the benchmark over the long-term. The sub-fund will invest its net assets predominantly in USD denominated fixed-rate, investment-grade sovereign and sovereign related debt as well as into supranational debt. The sub-fund seeks to enhance its income potential with a rules-based approach which exploits yield opportunities in USD denominated sovereign, sovereign related and supranational debt while broadly maintaining similar risk characteristics versus its reference benchmark.
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