Funds and prices
Overview
The objective of the Fund is to mirror the performance of the Bloomberg US 7-10 Year Treasury Bond Total Return and allow intraday trading.
The index includes treasury bonds issued by the USA with a time to maturity of at least 7 years but no more than 10 years.
The Fund invests in a portfolio that consists of component securities of the index.
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.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
Product category |
ÃÛ¶¹ÊÓƵ Exchange Traded Funds
ÃÛ¶¹ÊÓƵ ETF SICAV |
Product domicile |
Luxembourg
|
Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management Switzerland AG, Zurich
|
Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Luxembourg) S.A., Luxembourg
|
Custodian bank |
State Street Bank Luxembourg S.A.
|
Representative for products established under foreign law |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
Day of inception |
February 2, 2012
|
Currency of account |
USD
|
Close of financial year |
December 31
|
Issue / redemption |
daily
|
Next distribution |
January
|
Maturity |
Open end
|
Management fee |
0.07% p.a.
|
Total expense ratio (TER) |
0.07% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
Bloomberg US 7-10 Year Treasury Bond Total Return
|
Distribution Frequency |
twice a year
|
ISIN |
LU0721552973
|
Bloomberg Ticker |
UT7EUA IM, UEFI NA, UT7USA SW, UEFI GY, UB82 LN
|
Reuters Id |
UT7USA.S
|
Performance and Prices
Percentage growth
as of April 3, 2024USD(%) | CHF(%) | EUR(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | -2.98 | -3.72 | -2.39 |
2Y | |||
3Y | -12.24 | -15.72 | -4.64 |
5Y | -3.07 | -11.91 | 0.58 |
ø p.a.5Y | -0.62 | -2.51 | 0.12 |
Current data
Net asset value | 03.04.2024 | USD 36.97 |
High - last 12 months | 03.05.2023 | USD 39.58 |
Low - last 12 months | 19.10.2023 | USD 35.02 |
Last distribution | 07.02.2024 | USD 0.45 |
Assets of the unit class in mn | 03.04.2024 | USD 11.15 |
Total product assets in mn | 03.04.2024 | USD 146.73 |
Modified duration | 29.02.2024 | 7.16 |
Constituents | 29.02.2024 | 13.00 |
Structures
Fees
Distributions
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
EU Savings Tax - Tax domicile other EU country
|
||||||
31.07.2023 | 04.08.2023 | - | USD | 0.56 | n.a. | 01.02.2024 | 07.02.2024 | - | USD | 0.45 | n.a. |
Authorisations
Literature
Document type
|
Document Language
|
Prospectus |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Document type
|
Document Language
|
Solvency II Reporting Q1 2023 |
|
Solvency II Reporting Q2 2023 |
|
Solvency II Reporting Q3 2023 |
|
Solvency II Reporting Q4 2023 |
|
Document type
|
Document Language
|
Annual report |
|
Semi-annual report |
|