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UBS ETF – Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-dis
ISIN no.:  LU0721553351
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Overview  
Category profile
UBS Exchange Traded Funds offer an investment in a broad-based market with just one transaction, the flexibility of security investments combined with a fund investment and transparency thanks to the reference index.

Fund description
UBS ETF Markit iBoxx € Germany 1-3 is an exchange-traded fund incorporated in Luxemburg.
The Markit iBoxx € Germany 1-3 Index is a market capitalization weighted index.
The index includes bonds issued by the Republic of Germany.
The Fund invests in a portfolio that consists of component securities of the index.

Key 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 and is easy to trade.
UCITS compliant fund.

Risks
This UBS Exchange Traded Fund invests in government bonds of a single country and may therefore be subject to fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Product features
Product type
Open end
Product category
UBS Exchange Traded Funds
UBS ETF SICAV
Product domicile
Luxembourg
Portfolio management
UBS AG, UBS Asset Management, Zürich
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
State Street Bank Luxembourg S.A.
Day of inception
January 24, 2012
Currency of account
EUR
Close of financial year
December 31
Issue / redemption
daily
Next distribution
January
Management fee
0.17% p.a.
Total expense ratio (TER)
0.17% p.a.
Reference Index / Benchmark
Markit iBoxx € Germany 1-3 Total Return
Distribution Frequency
twice a year

Current data
Net asset value
EUR78.93
18/10/2017
High - last 12 months
EUR79.64
24/02/2017
Low - last 12 months
EUR78.88
30/06/2017
Last distribution
EUR0.00
03/08/2017
Total product assets in mn
EUR8.68
18/10/2017
Constituents
14
29/09/2017

Exchange listing and trading currency
Deutsche Börse (XETRA)
EUR
London Stock Exchange
GBX
Borsa Italiana
EUR
SIX Swiss Exchange
EUR

Symbols
ISIN no.
LU0721553351
Bloomberg Ticker
GS1EUA SW
Reuters Id
GS1EUA.S

 
Performance chart (EUR-based, as of October 18, 2017)
Indexed, Month-end values
Performance chart (EUR-based, as of October 18, 2017)


Performance (in %, as of October 18, 2017)
in %
1
year
3
years
5
years
ø p.a.
5 years
EUR
-0.70
-0.62
-0.28
-0.06
CHF
5.54
-4.84
-4.63
-0.94
USD
6.56
-8.33
-10.30
-2.15
These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.
For marketing and information purposes by UBS. UBS funds under Luxembourg law. Before investing in this product please read the latest prospectus carefully and thoroughly. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS ETF Sicav, 49, Avenue J.F. Kennedy, L-1855, Kirchberg, Luxembourg or from UBS AG, P.O. Box , CH-4002 Basel, Switzerland. Markit iBoxx € Germany 1-3™, Markit iBoxx € Germany 3-5™, Markit iBoxx € Germany 5-7™, Markit iBoxx € Germany 5-10™, Markit iBoxx € Germany 7-10™, Markit iBoxx € Germany 10+™ and Markit iBoxx € Liquid Corporates™ (the “Markit iBoxx Indices”) are marks of Markit Indices Limited and have been licensed for use by UBS AG. The Markit iBoxx Indices referenced herein are the property of Markit Indices Limited. UBS Exchange Traded Funds based on Markit iBoxx Indices are not sponsored, endorsed, or promoted by Markit Indices Limited. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Source for all data and charts (if not indicated otherwise): UBS Asset Management
No responsibility is taken for the correctness of the information provided above.

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