Funds and prices
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
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 1-10 Year™ Index
|
Distribution Frequency |
twice a year
|
ISIN |
LU1645380368
|
Bloomberg Ticker |
INFL1 SW, INFL1 IM, FRC3 GY, UBIF LN
|
Reuters Id |
INFL10.S
|
Performance and Prices
Percentage growth
as of April 3, 2024EUR(%) | CHF(%) | USD(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | 1.32 | -0.06 | 0.71 |
2Y | |||
3Y | 4.25 | -7.87 | -4.07 |
5Y | 9.35 | -4.23 | 5.39 |
ø p.a.5Y | 1.80 | -0.86 | 1.06 |
Current data
Net asset value | 03.04.2024 | EUR 14.30 |
High - last 12 months | 27.12.2023 | EUR 14.63 |
Low - last 12 months | 06.10.2023 | EUR 13.89 |
Last distribution | 07.02.2024 | EUR 0.11 |
Total product assets in mn | 03.04.2024 | EUR 204.42 |
Modified duration | 29.02.2024 | 5.21 |
Constituents | 29.02.2024 | 16.00 |
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 | 0.18 | n.a. | 01.02.2024 | 07.02.2024 | - | EUR | 0.11 | n.a. |
Authorisations
Literature
Document type
|
Document Language
|
Prospectus |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Document type
|
Document Language
|
Solvency II Reporting Q1 2023 |
|
Solvency II Reporting Q2 2023 |
|
Solvency II Reporting Q3 2023 |
|
Solvency II Reporting Q4 2023 |
|
Document type
|
Document Language
|
Annual report |
|
Semi-annual report |
|