UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR TUBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR TUBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR T

UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR T

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Key stats

Assets under management (AUM)
‪12.42 M‬EUR
Fund flows (1Y)
‪−3.94 M‬EUR
Dividend yield (indicated)
2.77%
Discount/Premium to NAV
−0.2%

About UBS (LUX) FUND SOLUTIONS - BLOOMBERG US 1-3 YEAR T

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.07%
Home page
Inception date
Feb 2, 2012
Index tracked
Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross
Management style
Passive
ISIN
LU0721552973
The UBS (Lux) Fund Solutions Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US 7-10 Year Treasury Bond Index (Total Return) (this sub-fund's Index).

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.96%
Cash0.04%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows