UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF Adis- Distribution (UIMB.DE)

Fixed Income · Luxemburgo

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

UIMB.DE · XETRA · UBS · domicilio Luxemburgo

Yield actual

7.33%

Índice GW

99.14

TER anual

0,1%

Patrimonio

244,37 M EUR

Política:: De distribución — confirmada por los pagos observados
Valor liquidativo:: 7,7 EUR
Clase de activo:: Fixed Income
Posiciones:: 15
Inicio:: 2016-09-30
Divisa de cotización:: EUR

Índice GW calculado con 9.89 años de historia.

Qué hace este fondo

This fund aims to replicate, prior to fees, the price and income performance of its benchmark, the Bloomberg US Government 10+ Year Inflation-Linked Bond Index. The index comprises all outstanding US Treasury Inflation Protected Securities (TIPS) with a remaining maturity of at least ten years, without adjusting for holdings in the Federal Reserve's System Open Market (SOMA) Account. Bonds are selected for the index based on their maturity, total value outstanding, and specific bond characteristics. The fund employs a passive investment strategy.