UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis | UST10FRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 22.0 | -12.2 | -26.9 | -2.2 | -7.4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 15/07/2024 | EUR 6.65 | |
Day Change | -0.32% | |
Morningstar Category™ | Other Bond | |
Volume | 5915 | |
Exchange | BORSA ITALIANA S.P.A. | |
ISIN | LU1459800113 | |
Fund Size (Mil) 12/07/2024 | USD 18.66 | |
Share Class Size (Mil) 12/07/2024 | EUR 17.10 | |
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 | ||||||||||||||||
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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 Treasury 10+ Yr TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis | UST10F | 09/07/2024 |
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