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UBS (LUX) FUND SOL BLOOMBERG EURO INFLATION LKD 1-10 UCITS ETFUBS (LUX) FUND SOL BLOOMBERG EURO INFLATION LKD 1-10 UCITS ETFUBS (LUX) FUND SOL BLOOMBERG EURO INFLATION LKD 1-10 UCITS ETF

UBS (LUX) FUND SOL BLOOMBERG EURO INFLATION LKD 1-10 UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪188.72 M‬EUR
Fund flows (1Y)
‪−25.37 M‬EUR
Dividend yield (indicated)
2.02%
Discount/Premium to NAV
−0.3%

Om UBS (LUX) FUND SOL BLOOMBERG EURO INFLATION LKD 1-10 UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.10%
Home page
ubs.com
Inception date
31 okt. 2017
Index tracked
Bloomberg Barclays Euro Government Inflation-Linked 1-10 Year Index - EUR
Management style
Passive
ISIN
LU1645380368

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
Focus
Investeringsgrad
Niche
Mellan
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 2 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.83%
Likvida medel0.17%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows