UBS
LU2098179695
UBS BBG JAP GOV 1-3 UCIT-JPY
Last price
Last updated 9 Oct 2026, 15:28
Price history
Today's range
£5.52
£5.54
52-week range
£5.30
£5.81
1M
▼0.20%
1Y
▼2.53%
Fund Details
Assets Under Management
£761.1m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
Japan
100.00%
Top sectors
Sectors
Non corporate
100.00%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors