UBS (LUX) FUND SOLUTIONS SICAV BBG US 10+Y TR BD UCITS ETF (EUR)A-DISUBS (LUX) FUND SOLUTIONS SICAV BBG US 10+Y TR BD UCITS ETF (EUR)A-DISUBS (LUX) FUND SOLUTIONS SICAV BBG US 10+Y TR BD UCITS ETF (EUR)A-DIS

UBS (LUX) FUND SOLUTIONS SICAV BBG US 10+Y TR BD UCITS ETF (EUR)A-DIS

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Key stats

Assets under management (AUM)
‪15.27 M‬EUR
Fund flows (1Y)
‪−3.70 M‬EUR
Dividend yield (indicated)
3.43%
Discount/Premium to NAV
−1.9%

About UBS (LUX) FUND SOLUTIONS SICAV BBG US 10+Y TR BD UCITS ETF (EUR)A-DIS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.07%
Home page
Inception date
Sep 30, 2016
Index tracked
Bloomberg U.S. 10+ Year Treasury Bond Index - GBP - Benchmark TR Net
Management style
Passive
ISIN
LU1459800113
UBS ETF Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US 10+ Year Treasury Bond Index hedged to EUR (this sub-fund's Index).

Classification

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

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 26, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.97%
Cash0.03%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows