UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis (GBP) | UBTLRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.4 | 9.3 | -23.9 | -5.3 | -5.2 | |
+/-Cat | 12.2 | 2.0 | -22.3 | -2.9 | -5.3 | |
+/-B’mrk | 12.2 | 2.6 | -23.2 | -3.2 | -5.5 | |
Category: USD Inflation-Linked Bond | ||||||
Category Benchmark: Morningstar US TIPS TR USD |
Key Stats | ||
Closing Price 02/05/2024 | GBX 807.13 | |
NAV - | - | |
Day Change | 0.28% | |
Morningstar Category™ | USD Inflation-Linked Bond | |
Volume | 25929 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1459802754 | |
Fund Size (Mil) 01/05/2024 | USD 323.88 | |
Share Class Size (Mil) 01/05/2024 | USD 138.26 | |
Ongoing Charge 24/04/2024 | 0.10% |
Investment Objective: UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis (GBP) | UBTL |
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Government 10+ Year Inflation-Linked Bond™ Index (Total Return) (this sub-fund's "Index"). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 30/09/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Govt Infl Lkd 10+Y TR USD | Morningstar US TIPS TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis (GBP) | UBTL | 29/04/2024 |
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