Funds and prices
Overview
ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – Bloomberg TIPS 10+ UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Government 10+ Year Inflation-Linked Bond Index (this sub-fund's "Index").
The index includes the total amount outstanding of TIPS (US Treasury Inflation Protected Securities) with a time to maturity of at least 10 years and does not adjust for amounts held in the Federal Reserve System Open Market (SOMA) Account.
The bonds are screened by maturity, size and bond type.
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
Product category |
ÃÛ¶¹ÊÓƵ Exchange Traded Funds
ÃÛ¶¹ÊÓƵ ETF SICAV |
Product domicile |
Luxembourg
|
Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management Switzerland AG, Zurich
|
Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Luxembourg) S.A., Luxembourg
|
Custodian bank |
State Street Bank Luxembourg S.A.
|
Representative for products established under foreign law |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
Day of inception |
September 30, 2016
|
Currency of account |
USD
|
Close of financial year |
December 31
|
Issue / redemption |
daily
|
Maturity |
Open end
|
Management fee |
0.10% p.a.
|
Total expense ratio (TER) |
0.10% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
Bloomberg US Government 10+ Year Inflation-Linked Bond Index
|
Distribution Frequency |
twice a year
|
ISIN |
LU1459802754
|
Bloomberg Ticker |
TIP10D IM, TIP10D SW, UIMB GY, UBTL LN
|
Reuters Id |
TIP10D.S
|
Performance and Prices
Percentage growth
as of April 3, 2024USD(%) | CHF(%) | EUR(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | -9.41 | -10.10 | -8.86 |
2Y | |||
3Y | -23.82 | -26.84 | -17.22 |
5Y | -2.36 | -11.27 | 1.31 |
ø p.a.5Y | -0.48 | -2.36 | 0.26 |
Current data
Net asset value | 03.04.2024 | USD 10.37 |
High - last 12 months | 06.04.2023 | USD 12.23 |
Low - last 12 months | 19.10.2023 | USD 9.66 |
Last distribution | 07.02.2024 | USD 0.26 |
Assets of the unit class in mn | 03.04.2024 | USD 137.53 |
Total product assets in mn | 03.04.2024 | USD 365.05 |
Modified duration | 29.02.2024 | 19.54 |
Constituents | 29.02.2024 | 14.00 |
Structures
Fees
Distributions
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
31.07.2023 | 04.08.2023 | - | USD | 0.28 | n.a. | 01.02.2024 | 07.02.2024 | - | USD | 0.26 | n.a. |
Authorisations
Literature
Document type
|
Document Language
|
Prospectus |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Document type
|
Document Language
|
Annual report |
|
Semi-annual report |
|