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UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis (FRC3.DE)
Fixed Income · Luxemburgo
FRC3.DE · XETRA · UBS · domicilio Luxemburgo
Yield actual
3.4%
Índice GW
99.9
TER anual
0,1%
Patrimonio
14,71 M EUR
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 14,82 EUR
- Clase de activo:
- Fixed Income
- Posiciones:
- 23
- Inicio:
- 2017-10-31
- Divisa de cotización:
- EUR
Índice GW calculado con 9.06 años de historia.
Qué hace este fondo
This sub-fund strives to mirror the total return, encompassing both price movements and income generation, of its benchmark, the Bloomberg Euro Government Inflation-Linked 10+ Year Index, prior to deducting any costs. The underlying index comprises euro-denominated, high-credit-quality government bonds designed to protect against inflation, specifically those with over a decade left until their maturity date. Securities are selected for inclusion based on rigorous criteria evaluating their remaining term, issuance volume, and specific bond characteristics. Operationally, the fund employs a passive investment strategy.