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UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG TIPS 10+ UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG TIPS 10+ UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG TIPS 10+ UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG TIPS 10+ UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪133.21 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
4.97%
Discount/Premium to NAV
—

Om UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG TIPS 10+ UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.10%
Home page
ubs.com
Inception date
30 sep. 2016
Index tracked
Bloomberg US Government 10+ Year Inflation-Linked Bond Index - GBP - Benchmark TR Net
Management style
Passive
ISIN
LU1459802754

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
Focus
Investeringsgrad
Niche
Långtid
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 17 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.97%
Likvida medel0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows