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UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪24.54 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.13%
Discount/Premium to NAV
—

Om UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.07%
Home page
ubs.com
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 10 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.95%
Likvida medel0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows