UBS (LUX) FUND SOLUTIONS SICAV BBG TIPS 1-10 UCITS ETF USD A-ACCUBS (LUX) FUND SOLUTIONS SICAV BBG TIPS 1-10 UCITS ETF USD A-ACCUBS (LUX) FUND SOLUTIONS SICAV BBG TIPS 1-10 UCITS ETF USD A-ACC

UBS (LUX) FUND SOLUTIONS SICAV BBG TIPS 1-10 UCITS ETF USD A-ACC

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Nyckeltal

Assets under management (AUM)
‪555.79 M‬USD
Fund flows (1Y)
‪158.58 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.06%

Om UBS (LUX) FUND SOLUTIONS SICAV BBG TIPS 1-10 UCITS ETF USD A-ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.10%
Home page
Inception date
24 jan. 2017
Index tracked
Bloomberg US Govt Inflation-Linked (1-10 Y)
Management style
Passive
ISIN
LU1459801517

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
Focus
Investeringsgrad
Niche
Breda löptider
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 7 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.07%
Likvida medel−0.07%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows