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UBS (LUX) FUND SOLUTIONS SICAV BBG TIPS 1-10 UCITS ETF EUR ACC HDGUBS (LUX) FUND SOLUTIONS SICAV BBG TIPS 1-10 UCITS ETF EUR ACC HDGUBS (LUX) FUND SOLUTIONS SICAV BBG TIPS 1-10 UCITS ETF EUR ACC HDG

UBS (LUX) FUND SOLUTIONS SICAV BBG TIPS 1-10 UCITS ETF EUR ACC HDG

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Nyckeltal

Assets under management (AUM)
‪296.88 M‬EUR
Fund flows (1Y)
‪−47.23 M‬EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%

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

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.13%
Home page
ubs.com
Inception date
30 sep. 2016
Index tracked
Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged
Management style
Passive
ISIN
LU1459801780

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 14 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