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

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

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Overview
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FRC4 chart

Key stats

Assets under management (AUM)
‪19.38 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.91%
Discount/Premium to NAV
—

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

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.10%
Home page
ubs.com
Inception date
Oct 31, 2017
Index tracked
Bloomberg Euro Govt Inflation-Linked (10+ Y)
Management style
Passive
ISIN
LU1645381689
The UBS ETF Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays Euro Government Inflation-Linked 10+ Year Index (Series-L) (Total Return) (this sub-fund's Index).

Classification

Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.85%
Cash0.15%

News

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