UBS (LUX) FUND SOLUTIONSUBS (LUX) FUND SOLUTIONSUBS (LUX) FUND SOLUTIONS

UBS (LUX) FUND SOLUTIONS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪69.23 M‬USD
Fund flows (1Y)
‪21.49 M‬USD
Dividend yield (indicated)
3.88%
Discount/Premium to NAV
0.2%

Om UBS (LUX) FUND SOLUTIONS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.10%
Home page
Inception date
30 sep. 2016
Index tracked
Bloomberg US Govt Inflation-Linked (1-10 Y)
Management style
Passive
ISIN
LU1459801434

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 25 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.94%
Likvida medel0.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows