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UBS LUX FD SOL BLOOMBERG EURO INFL LINKED 1-10 UCITS ETF A-DIS | Umbrella Fund | UBS (Lux) Fd Solutions SICAV | Currency | EUR | Dates | Promoter | | Country | LUX | Inception | 31/10/2017 | | Nature | SICAV | Closing | - | EP Category | Bond euro inflation | ISIN | LU1645380368 | Rating category | Bond euro inflation | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond euro inflation |
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| | NAV | Date | 30/05/2024 | VL | 14.28 | Variation | 0.10 | Currency | EUR | Net Assets (at the end of the month) | 188.279 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | UBS Fund Mgt (Luxembourg) SA | Custodian | State Street Bank Intl Lux | | Inflation | ETF | Regular Dividend | Government |
| | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Half-Yearly | Geographical investment zone | Euro Zone | Max. management fees | 0.20% |
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| | Marketing countries | Distributed CHE | | Distributed DEU | | Distributed FRA | | Distributed GBR | | Distributed ITA | |
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| | | Last Dividend | Date | 01/02/2024 | Net Value | 0.11 | Value Gross | 0.11 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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