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ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF
Overview
ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Euro Government Inflation-Linked 1-10 Year Index (this sub-fund's "Index").
The index measures the performance of eurodenominated, investment-grade, government inflation-linked debt with between 1 to 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
Name of fund |
ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF
|
Share class |
ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis
|
Fund domicile |
Luxembourg
|
Launch date |
31.10.2017
|
Flat fee p.a. |
0.10%
|
Management fee p.a. |
0.10%
|
Total expense ratio (TER) p.a. |
0.10%
|
Reuters |
n.a.
|
Securities no. |
37504670
|
Fund type |
open-end
|
UCITS V |
yes
|
Currency of share class |
EUR
|
Accounting year end |
31 December
|
Replication methodology |
Physical (Full replicated)
|
Index name |
Bloomberg Euro Government Inflation-Linked 1-10 Year™ Index
|
Index type |
Total Return
|
Number of index constituents |
24
|
Shares outstanding |
14,299,333
|
Assets (EUR m) |
207.21
|
Total fund assets (EUR m) |
207.21
|
Performance and prices
Volatility (as of last month end)
1Y | 2Y | 3Y | 5Y | |
Fund Volatility | - | 6.62% | 5.59% | 4.95% |
Benchmark Volatility | - | - | - | - |
Tracking Error (ex post) | - | 0.10% | 0.09% | 0.12% |
Latest dividend declaration
Pay date | 07-Feb-2024 |
Distribution date | 01-Feb-2024 |
Distribution | 0.11 |
Currency | EUR |
Net Asset Values
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
27.03.2024 | EUR 16.2204 | EUR 14.3601 | 110.98 | |
28.03.2024 | EUR 16.2044 | EUR 14.3459 | 110.84 | |
02.04.2024 | EUR 16.1415 | EUR 14.2902 | 110.48 | |
03.04.2024 | EUR 16.1479 | EUR 14.2959 |
Sustainability
Sustainability-related disclosures
Holdings
Show securities lending
Securities | Coupon Dividend | Maturity Date | ISIN | Sedol Code | Currency | Price | Weight % |
FRANCE, REPUBLIC OF 1.850%/CPTFEMU LINKED 10-25.07.27 | 2.44 | 25.07.2027 | FR0011008705 | B44J1N0 | EUR | 105.06 | 8.02 |
GERMANY, REPUBLIC OF 0.500%/CPI LINKED 14-15.04.30 | 0.62 | 15.04.2030 | DE0001030559 | BLM7VX5 | EUR | 101.21 | 6.86 |
GERMANY, REPUBLIC OF 0.100%/CPI LINKED 15-15.04.26 | 0.12 | 15.04.2026 | DE0001030567 | BWBXZW8 | EUR | 98.70 | 5.81 |
FRANCE, REPUBLIC OF-OAT 3.150%/INFLATION IDX LKD 02-25.07.32 | 4.80 | 25.07.2032 | FR0000188799 | 7453317 | EUR | 121.11 | 5.51 |
SPAIN GOVERNMENT-144A-REG-S 0.700%/CPI LINKED 18-30.11.33 | 0.85 | 30.11.2033 | ES0000012C12 | BGN9458 | EUR | 96.87 | 5.50 |
FRANCE,REPUBLIC OF-OAT 0.100%/INFLATION IDX LKD 19-01.03.29 | 0.12 | 01.03.2029 | FR0013410552 | BJ9J293 | EUR | 98.34 | 5.48 |
02FSWFRANCE GOVERNMENT BO | FR0011982776 | BNZB3D2 | EUR | 101.78 | 5.35 | ||
SPAIN GOVERNMENT-144A-REG-S 1.000%/CPI LINKED 15-30.11.30 | 1.23 | 30.11.2030 | ES00000127C8 | BWH62M0 | EUR | 101.12 | 5.35 |
SPAIN GOVERNMENT-144A-REG-S 0.650%/CPI LINKED 17-30.11.27 | 0.80 | 30.11.2027 | ES00000128S2 | BF0YM66 | EUR | 100.03 | 5.01 |
ITALY, REPUBLIC OF-144A-REG-S 1.300%/CPI LINKED 17-15.05.28 | 1.60 | 15.05.2028 | IT0005246134 | BFY26X1 | EUR | 100.54 | 4.83 |
Ticker | INFL1 SW, INFL1 IM, FRC3 GY, UBIF LN |
Total net assets | 206,197,632.80 |
Total outstanding ETF Shares | 14,429,333.00 |
Base currency | EUR |
Collateral 12 month lending summary
as of last month end
Distributions as of 11-Jan-2022
31.01.2018 | 05.02.2018 | EUR | 0.06 | ||
31.07.2018 | 03.08.2018 | EUR | 0.14 | ||
31.01.2019 | 05.02.2019 | EUR | 0.00 | ||
31.07.2019 | 06.08.2019 | EUR | 0.00 | ||
03.02.2020 | 06.02.2020 | EUR | 0.00 | ||
03.08.2020 | 06.08.2020 | EUR | 0.00 | ||
01.02.2021 | 04.02.2021 | EUR | 0.00 | ||
02.08.2021 | 05.08.2021 | EUR | 0.14 | ||
01.02.2022 | 04.02.2022 | EUR | 0.13 | ||
01.08.2022 | 04.08.2022 | EUR | 0.52 | ||
01.02.2023 | 06.02.2023 | EUR | 0.54 | ||
31.07.2023 | 04.08.2023 | EUR | 0.18 | ||
01.02.2024 | 07.02.2024 | EUR | 0.11 |
Authorisations
Country of distribution |
Representative / Information
|
AT |
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
|
CH |
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
|
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
|
Document Language
|
Fact Sheet |
Document type
|
Document Language
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Prospectus |
|
Document type
|
Document Language
|
Solvency II Reporting Q4 2023 |
|
Solvency II Reporting Q3 2023 |
|
Solvency II Reporting Q2 2023 |
|
Solvency II Reporting Q1 2023 |
|
Document type
|
Document Language
|
Annual report |
|
Semi-annual report |
|
Trading information
Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
|
London Stock Exchange Domestic/UK Market 1st Currency | GBP | - | 12.2550 | 12.3050 | - | - |
|
SIX Swiss Exchange EUR | EUR | - | 14.3235 | 14.3515 | - | - |
|
SIX Swiss Exchange GBP | GBP | - | - | - | - | - |
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