The fund is passively managed and will take proportionate exposure on the components of the Bloomberg EUR Treasury 1-10 Bond Index (Total Return) using a stratified sampling approach. The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.
Emittent
UBS Asset Management Europe SA
Benchmark
Bloomberg Euro Treasury 1-10 Ys TR EUR
Fondsgröße in Mio.
1.307,98
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,3192
Ausschüttung
Thesaurierend