UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF

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Key stats

Assets under management (AUM)
‪12.49 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.76%
Discount/Premium to NAV

About UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.07%
Home page
Inception date
Feb 2, 2012
Index tracked
Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross
Management style
Passive
ISIN
LU0721552973
The UBS (Lux) Fund Solutions Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US 7-10 Year Treasury Bond Index (Total Return) (this sub-fund's Index).

Classification

Asset Class
Fixed income
Category
Government, treasury
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%
Government99.94%
Cash0.06%