UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis (GBP) | UBIFRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.9 | -1.3 | 2.3 | 2.5 | -2.7 | |
+/-Cat | -1.4 | -0.2 | 4.4 | 0.2 | 0.0 | |
+/-B’mrk | -3.1 | -1.1 | 6.3 | -0.4 | -0.1 | |
Category: EUR Inflation-Linked Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Inf-Ln... |
Key Stats | ||
Closing Price 03/05/2024 | GBX 1229.75 | |
Day Change | 0.49% | |
Morningstar Category™ | EUR Inflation-Linked Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1645380368 | |
Fund Size (Mil) 02/05/2024 | EUR 188.27 | |
Share Class Size (Mil) 02/05/2024 | EUR 188.27 | |
Ongoing Charge 13/12/2023 | 0.10% |
Investment Objective: UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis (GBP) | UBIF |
The 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 sub-fund's "Index"). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 31/10/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg EUR Govt Infl Lkd 1-10Y TR EUR | Morningstar EZN Trsy Inf-Lnkd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis (GBP) | UBIF | 30/04/2024 |
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