UBS USD Treasury Yield Plus UCITS ETF USD acc

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. Additionally, the Investment Manager may use their discretion to further improve the yield and/or risk profile of the portfolio. Moreover, the sub-fund may enter into derivative transactions. This sub-fund complies with Article 6 of SFDR. As such it does not consider principal adverse impacts on sustainability factors due to its investment strategy and the nature of the underlying investments (Art. 7(2) SFDR). The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities (TR Art. 7).The return of the fund depends mainly on the performance of the tracked index.

Actively managed

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No