Funds and prices
Overview
ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF sub-fund aims to track the price and income performance of the Bloomberg Euro Government Inflation-Linked 10+ Year Index (this sub-fund's "Index") before expenses.
The index measures the performance of eurodenominated, investment-grade, government inflation-linked debt with more than 10 years remaining to maturity.
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 this segment of the market 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 |
October 31, 2017
|
Currency of account |
EUR
|
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 Euro Government Inflation-Linked 10+ Year™ Index
|
Distribution Frequency |
twice a year
|
ISIN |
LU1645381689
|
Bloomberg Ticker |
INFL10 SW, INFL10 IM, FRC4 GY
|
Reuters Id |
INFL1.S
|
Performance and Prices
Percentage growth
as of April 3, 2024EUR(%) | CHF(%) | USD(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | -0.50 | -1.85 | -1.10 |
2Y | |||
3Y | -13.03 | -23.14 | -19.97 |
5Y | 5.78 | -7.36 | 1.95 |
ø p.a.5Y | 1.13 | -1.52 | 0.39 |
Current data
Net asset value | 03.04.2024 | EUR 16.89 |
High - last 12 months | 27.12.2023 | EUR 17.93 |
Low - last 12 months | 03.10.2023 | EUR 15.40 |
Last distribution | 07.02.2024 | EUR 0.20 |
Total product assets in mn | 03.04.2024 | EUR 23.96 |
Modified duration | 29.02.2024 | 15.71 |
Constituents | 29.02.2024 | 24.00 |
Structures
Fees
Distributions
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
EU Savings Tax - Tax domicile other EU country
|
||||||
31.07.2023 | 04.08.2023 | - | EUR | 0.28 | n.a. | 01.02.2024 | 07.02.2024 | - | EUR | 0.20 | 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 |
|