UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG TIPS 10+ UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG TIPS 10+ UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG TIPS 10+ UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG TIPS 10+ UCITS ETF

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Key stats


Assets under management (AUM)
‪130.69 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
5.06%
Discount/Premium to NAV
Shares outstanding
‪12.97 M‬
Expense ratio
0.10%

About UBS (LUX) FUND SOLUTIONS SICAV - BLOOMBERG TIPS 10+ UCITS ETF


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Sep 30, 2016
Structure
Luxembourg SICAV
Index tracked
Bloomberg US Government 10+ Year Inflation-Linked Bond Index - GBP - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
LU1459802754
The UBS ETF Bloomberg Barclays TIPS 10+ UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Government 10+ Year Inflation-Linked Bond Index (Total Return)

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
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 January 23, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.27%
Cash−0.27%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows