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UBS (LUX) FUND SOLUTIONS SICAV ETF BBG TIPS 10+ UCITS ETF A GBP HGD DISUBS (LUX) FUND SOLUTIONS SICAV ETF BBG TIPS 10+ UCITS ETF A GBP HGD DISUBS (LUX) FUND SOLUTIONS SICAV ETF BBG TIPS 10+ UCITS ETF A GBP HGD DIS

UBS (LUX) FUND SOLUTIONS SICAV ETF BBG TIPS 10+ UCITS ETF A GBP HGD DIS

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Nyckeltal

Assets under management (AUM)
‪91.75 M‬GBP
Fund flows (1Y)
‪2.51 B‬GBP
Dividend yield (indicated)
5.39%
Discount/Premium to NAV
−0.2%

Om UBS (LUX) FUND SOLUTIONS SICAV ETF BBG TIPS 10+ UCITS ETF A GBP HGD DIS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.13%
Home page
ubs.com
Inception date
31 jan. 2019
Index tracked
Bloomberg Barclays US Treasury Inflation Notes 10+ Year Hedged to GBP Index - GBP
Management style
Passive
ISIN
LU1459803133

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 10 maj 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