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Fixed Income · Luxemburgo
FRC4.DE · XETRA · UBS · domicilio Luxemburgo
Yield actual
4.96%
Índice GW
99
TER anual
0,08%
Patrimonio
416,98 M EUR
Índice GW calculado con 9.06 años de historia.
This investment fund endeavors to mirror, before any fees, the capital appreciation and income generated by its designated benchmark, the Bloomberg Euro Government Inflation-Linked 1-10 Year Index. The aforementioned index specifically gauges the performance of inflation-indexed, investment-grade debt instruments issued by European governments, all denominated in euros, with remaining maturities spanning between one and ten years. Inclusion in the index for these bonds is determined by their duration, issuance volume, and bond classification. The fund's operational approach is entirely passive.