UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis | UST10F

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis
          | 
          UST10F
Fund22.0-12.2-26.9-2.2-5.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
16/04/2024
 EUR 6.29
Day Change -0.30%
Morningstar Category™ Other Bond
Volume 2215
Exchange BORSA ITALIANA S.P.A.
ISIN LU1459800113
Fund Size (Mil)
15/04/2024
 USD 16.20
Share Class Size (Mil)
15/04/2024
 EUR 15.24
Ongoing Charge
13/12/2023
  0.07%
Investment Objective: UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis | UST10F
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US 10+ Year Treasury Bond™ Index (Total Return) (this sub-fund's "Index").
Returns
Trailing Returns (GBP)16/04/2024
YTD-11.09
3 Years Annualised-13.35
5 Years Annualised-5.98
10 Years Annualised-
12 Month Yield 3.22
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
-
-
Inception Date
30/09/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg US Treasury 10+ Yr TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis | UST10F11/04/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.970.0099.97
Property0.000.000.00
Cash0.030.000.03
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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