UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR TUBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR TUBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR T

UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR T

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪26.51 M‬EUR
Fund flows (1Y)
‪−5.51 M‬EUR
Dividend yield (indicated)
3.15%
Discount/Premium to NAV
0.5%

Om UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR T

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.07%
Home page
Inception date
2 feb. 2012
Index tracked
Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net
Management style
Passive
ISIN
LU0721552544

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 23 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.87%
Likvida medel0.13%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows