UBS LUX FUND SOLUTIONSUBS LUX FUND SOLUTIONSUBS LUX FUND SOLUTIONS

UBS LUX FUND SOLUTIONS

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Nyckeltal

Assets under management (AUM)
‪564.62 M‬USD
Fund flows (1Y)
‪266.69 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om UBS LUX FUND SOLUTIONS

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 11 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.96%
Likvida medel0.04%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows