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ETF Comparison

UBS ETF (LU) Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF (EUR) A-dis

ISIN LU1645381689
Replication Physical
Asset class Fixed Income
Fee 0.20%
Change

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General information

Name of fund

UBS ETF - Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF

Share class

UBS ETF - Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis

ISIN

LU1645381689

Asset Class

Fixed Income

Fund domicile

LU

Fund type

open-end

Benchmark

Bloomberg Barclays Euro Government Inflation-Linked 10+ Year Index

UCITS V

yes

Launch date

31.10.2017

Currency of share class

EUR

Accounting year end

31 December

Replication methodology

Physical (Full replicated)
Fund description
  • UBS ETF – Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF sub-fund aims to track the price and income performance of the Bloomberg Barclays Euro Government Inflation-Linked 10+ Year Index (this sub-fund's "Index") before expenses.
  • The index measures the performance of euro-denominated, 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.
Fees

Management fee p.a.

0.20%

Flat fee p.a.

0.20%

Total expense ratio (TER) p.a.1)

0.20%
Distribution

Distribution date

01.02.2021

Pay date

04.02.2021

Currency

EUR

Distribution

0.00
Index description
  • The Bloomberg Barclays Euro Government Inflation-Linked 10+ Year Index (Series-L) measures the performance of euro-denominated, investment-grade, government inflation-linked debt with more than 10 years remaining to maturity. Markets tracked by the index include France, Italy, Germany and Spain.

Please consider that this performance comparison tool serves for illustration purposes only as it allows to compare any UBS ETF regardless its fund characteristics, investment objectives. Please note that certain comparisons might be insignificant or misleading due to markets, currencies, sectors or risk exposures that might not be comparable. Neither UBS AG nor any of its affiliates, its directors, employees or agents accepts any liability for any loss or damage arising out of the use of this tool.

For information and marketing purposes from UBS. UBS Funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via del Vecchio Politecnico, 3 Milano where the prospectus, the KIID, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge. Before investing in any product read carefully the last prospectus. Units of UBS funds mentioned in the presentation may not be offered, sold or assigned in the United States. The information here disclosed is not intended to be a solicitation or an offer to purchase or sell any securities or related financial instrument. Please note that past performance is not a guide to the future. Past performance do not consider any commission or costs debited at the subscription or redemption. Costs and fees negatively impact on performance. If the currency of a product or a financial service differs from your currency, returns may vary depending on currency fluctuations. This document has been drafted without particular reference to specific or future investment objectives or to financial or tax situation or to specific needs of a specific addressee. As individual situations may differ, clients should seek independent professional tax, legal, accounting or other specialist advisors as to the legal and tax implication of investing. Information and opinions are delivered without any guarantee or warranty by UBS, exclusively per information and personal use.
This document contains statements that constitute "forward-looking statements", including, but not limited to, statements relating to our future business development. While these forward-looking statements represent our judgments and future expectations concerning the development of our business, a number of risks, uncertainties and other important factors could cause actual developments and results to differ materially from our expectations. All information and opinions are subject to change without notice. Information do not reflect regulatory requirements aimed at promoting the independence of financial research. Information is not subject to any trading prohibition before publication. UBS AG and / or other members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Source for all data and charts (if not indicated otherwise): UBS Asset Management.
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