UBS (Lux) Fund Solutions SICAV - UBS EUR Treasury Yield Plus UCITS ETF Capitalisation -EUR- (CHSW.DE) Price

The ISIN of UBS (Lux) Fund Solutions SICAV - UBS EUR Treasury Yield Plus UCITS ETF Capitalisation -EUR- is LU3079566835.

The total expense ratio of UBS (Lux) Fund Solutions SICAV - UBS EUR Treasury Yield Plus UCITS ETF Capitalisation -EUR- is 0.20%, which means that investors pay 20.00 EUR per 10,000 EUR in investment capital annually.

The ETF is listed in EUR.

European investors may incur additional costs for currency exchange and transaction fees.

Yes, UBS (Lux) Fund Solutions SICAV - UBS EUR Treasury Yield Plus UCITS ETF Capitalisation -EUR- complies with the EU UCITS investor protection directives.

UBS (Lux) Fund Solutions SICAV - UBS EUR Treasury Yield Plus UCITS ETF Capitalisation -EUR- is domiciled in LU.

The fund was launched on 9/11/2025.

The UBS (Lux) Fund Solutions SICAV - UBS EUR Treasury Yield Plus UCITS ETF Capitalisation -EUR- mainly invests in Investment Grade companies.

The NAV of UBS (Lux) Fund Solutions SICAV - UBS EUR Treasury Yield Plus UCITS ETF Capitalisation -EUR- amounts to 10.02 M EUR.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.