UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG EURO INFLATION LINKED 1-10 UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG EURO INFLATION LINKED 1-10 UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG EURO INFLATION LINKED 1-10 UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG EURO INFLATION LINKED 1-10 UCITS ETF

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Key stats

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

About UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG EURO INFLATION LINKED 1-10 UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.10%
Home page
Inception date
Oct 31, 2017
Index tracked
Bloomberg Barclays Euro Government Inflation-Linked 1-10 Year Index - EUR
Management style
Passive
ISIN
LU1645380368
The UBS (Lux) Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Euro Government Inflation-Linked 1-10 Year Index (Series-L) (Total Return) (this subfund's Index).

Classification

Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.90%
Cash0.10%