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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Key stats

Assets under management (AUM)
‪189.03 M‬EUR
Fund flows (1Y)
‪−25.37 M‬EUR
Dividend yield (indicated)
2.02%
Discount/Premium to NAV
−0.2%

About UBS (LUX) FUND SOL BLOOMBERG EURO INFLATION LKD 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

Returns

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

What's in the fund

As of May 3, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.90%
Cash0.10%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows