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ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF
Overview
The objective of the Fund is to mirror the performance of the Bloomberg US 1-3 Year Treasury Bond hedged to EUR Total Return Index and allow intraday trading.
The index includes treasury bonds issued by the USA with a time to maturity of at least 1 year but no more than 3 years.
The Fund invests in a portfolio that consists of component securities of the index.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
Name of fund |
ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF
|
Share class |
ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis
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Fund domicile |
Luxembourg
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Launch date |
29.01.2016
|
Management fee p.a. |
0.10%
|
Management fee p.a. |
0.10%
|
Total expense ratio (TER) p.a. |
0.10%
|
Reuters |
.BCUSTSY13
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Securities no. |
30529728
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Fund type |
open-end
|
UCITS V |
yes
|
Currency of share class |
EUR
|
Accounting year end |
31 December
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Replication methodology |
Physical (Full replicated)
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Index name |
Bloomberg US 1-3 Year Treasury Bond Total Return
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Index type |
Total Return
|
Number of index constituents |
96
|
Index online information |
http://www.barcap.com/indices
|
Shares outstanding |
2,258,187
|
Assets (EUR m) |
22.74
|
Total fund assets (USD m) |
139.38
|
Performance and prices
Volatility (as of last month end)
1Y | 2Y | 3Y | 5Y | |
Fund Volatility | - | 2.63% | 2.19% | 1.90% |
Benchmark Volatility | - | n.a. | n.a. | n.a. |
Tracking Error (ex post) | - | 0.04% | 0.03% | 0.03% |
Latest dividend declaration
Pay date | 07-Feb-2024 |
Distribution date | 01-Feb-2024 |
Distribution | 0.16 |
Currency | EUR |
Net Asset Values
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
27.03.2024 | EUR 11.2246 | EUR 10.0713 | 93.99 | |
28.03.2024 | EUR 11.2186 | EUR 10.0659 | 93.96 | |
02.04.2024 | EUR 11.2062 | EUR 10.0548 | 93.83 | |
03.04.2024 | EUR 11.2120 | EUR 10.0600 | 93.83 |
Sustainability
Sustainability-related disclosures
Holdings
Show securities lending
Securities | Coupon Dividend | Maturity Date | ISIN | Sedol Code | Currency | Price | Weight % |
AMERICA, UNITED STATES OF 4.25000% 23-31.12.25 | 4.25 | 31.12.2025 | US91282CJS17 | BRT4MH2 | USD | 99.74 | 1.61 |
T 2 1/4 11/15/25 | 2.25 | 15.11.2025 | US912828M565 | BZ56W56 | USD | 96.12 | 1.55 |
AMERICA, UNITED STATES OF 0.75000% 21-31.03.26 | 0.75 | 31.03.2026 | US91282CBT71 | BMDNPN7 | USD | 92.57 | 1.49 |
AMERICA, UNITED STATES OF 0.75000% 21-30.04.26 | 0.75 | 30.04.2026 | US91282CBW01 | BLPKF06 | USD | 92.29 | 1.49 |
AMERICA, UNITED STATES OF TIGER STRIP 0.50000% 21-28.02.26 | 0.50 | 28.02.2026 | US91282CBQ33 | BLKH0X0 | USD | 92.20 | 1.49 |
T 0 3/8 01/31/26 | 0.38 | 31.01.2026 | US91282CBH34 | BMZ2XK5 | USD | 92.19 | 1.49 |
AMERICA, UNITED STATES OF 1.25000% 21-30.11.26 | 1.25 | 30.11.2026 | US91282CDK45 | BP39M24 | USD | 92.13 | 1.48 |
AMERICA, UNITED STATES OF 0.75000% 21-31.05.26 | 0.75 | 31.05.2026 | US91282CCF68 | BM9BQT8 | USD | 92.06 | 1.48 |
AMERICA, UNITED STATES OF 1.25000% 21-31.12.26 | 1.25 | 31.12.2026 | US91282CDQ15 | BPP1JT4 | USD | 92.01 | 1.48 |
AMERICA, UNITED STATES OF 1.12500% 21-31.10.26 | 1.12 | 31.10.2026 | US91282CDG33 | BN7DP63 | USD | 91.98 | 1.48 |
Ticker | UST1F SW, UST1F IM |
Total net assets | 22,730,662.20 |
Total outstanding ETF Shares | 2,258,187.00 |
Base currency | EUR |
Collateral 12 month lending summary
as of last month end
Distributions as of 11-Jan-2022
29.07.2016 | 03.08.2016 | EUR | 0.03 | ||
31.01.2017 | 03.02.2017 | EUR | 0.04 | ||
31.07.2017 | 03.08.2017 | EUR | 0.04 | ||
31.01.2018 | 05.02.2018 | EUR | 0.06 | ||
31.07.2018 | 03.08.2018 | EUR | 0.07 | ||
31.01.2019 | 05.02.2019 | EUR | 0.21 | ||
31.07.2019 | 06.08.2019 | EUR | 0.13 | ||
03.02.2020 | 06.02.2020 | EUR | 0.11 | ||
03.08.2020 | 06.08.2020 | EUR | 0.06 | ||
01.02.2021 | 04.02.2021 | EUR | 0.02 | ||
02.08.2021 | 05.08.2021 | EUR | 0.01 | ||
01.02.2022 | 04.02.2022 | EUR | 0.01 | ||
01.08.2022 | 04.08.2022 | EUR | 0.03 | ||
01.02.2023 | 06.02.2023 | EUR | 0.08 | ||
31.07.2023 | 04.08.2023 | EUR | 0.14 | ||
01.02.2024 | 07.02.2024 | EUR | 0.16 |
Authorisations
Country of distribution |
Representative / Information
|
AT |
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
|
CH |
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
|
CL |
ÃÛ¶¹ÊÓƵ Asset Management (Americas) Inc.
|
DE |
ÃÛ¶¹ÊÓƵ (Deutschland) AG
|
DK |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
ES |
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
|
FI |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
FR |
BNP PARIBAS Securities Services
|
GB |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Limited
|
IT |
ÃÛ¶¹ÊÓƵ Asset Management SGR S.p.A.
|
LI |
Liechtensteinische Landesbank AG
|
LU |
ÃÛ¶¹ÊÓƵ Fund Services (Luxembourg) S.A.
|
NL |
ÃÛ¶¹ÊÓƵ Investment Bank Nederland BV.
|
NO |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
PT |
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
|
SE |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
Literature
Document type
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Document Language
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ASIP ESG Report |
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Key Information Document |
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Past performance |
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Previous performance scenario |
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Prospectus |
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Document type
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Document Language
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Solvency II Reporting Q4 2023 |
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Solvency II Reporting Q3 2023 |
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Solvency II Reporting Q2 2023 |
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Solvency II Reporting Q1 2023 |
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Document type
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Document Language
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Annual report |
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Semi-annual report |
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Document type
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Document Language
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Tax list |
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ÃÛ¶¹ÊÓƵ Funds - Your funds at a glance |
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Trading information
Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
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London Stock Exchange Domestic/UK Market 1st Currency | EUR | - | - | - | - | - |
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SIX Swiss Exchange EUR | EUR | - | 10.0585 | 10.0725 | - | - |
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