UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis (GBP) | UBTSRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.6 | 7.0 | 3.4 | -1.6 | 2.1 |
![]() | +/-Cat | -2.6 | -0.3 | 5.1 | 0.8 | 0.5 |
![]() | +/-B’mrk | -2.6 | 0.3 | 4.2 | 0.6 | 0.1 |
Category: USD Inflation-Linked Bond | ||||||
Category Benchmark: Morningstar US TIPS TR USD |
Key Stats | ||
Closing Price 31/08/2024 | GBX 892.00 | |
NAV 31/07/2024 | GBX 925.75 | |
Day Change | 0.10% | |
Morningstar Category™ | USD Inflation-Linked Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1459801434 | |
Fund Size (Mil) 29/08/2024 | USD 1147.14 | |
Share Class Size (Mil) 29/08/2024 | USD 76.12 | |
Ongoing Charge 13/12/2023 | 0.10% |
Investment Objective: UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis (GBP) | UBTS |
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Government 1-10 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 1-10Y TR USD | Morningstar US TIPS TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis (GBP) | UBTS | 27/08/2024 |
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