Funds and prices

Overview

斗牛棋牌在线 (Lux) Fund Solutions – Bloomberg TIPS 10+ UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Government 10+ Year Inflation-Linked Bond Index hedged to EUR (this sub-fund's "Index").

The index includes the total amount outstanding of TIPS (US Treasury Inflation Protected Securities) with a time to maturity of at least 10 years and does not adjust for amounts held in the Federal Reserve System Open Market (SOMA) Account,

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 the performance of the index with a single transaction.

The fund offers a high degree of transparency and cost efficiency.

UCITS compliant fund.

Risks

This 斗牛棋牌在线 Exchange Traded Fund invests in US TIPS and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Features

Product category
斗牛棋牌在线 Exchange Traded Funds
斗牛棋牌在线 ETF SICAV
Product domicile
Luxembourg
Portfolio management
斗牛棋牌在线 Asset Management Switzerland AG, Zurich
Fund management
斗牛棋牌在线 Fund Management (Luxembourg) S.A., Luxembourg
Custodian bank
State Street Bank Luxembourg S.A.
Representative for products established under foreign law
斗牛棋牌在线 Fund Management (Switzerland) AG
Day of inception
March 31, 2020
Currency of account
EUR
Close of financial year
December 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
0.13% p.a.
Total expense ratio (TER)
0.13% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Bloomberg US Government 10+ Year Inflation-Linked Bond Index hedged to EUR
Securities no.
33394362
ISIN
LU1459803059
Bloomberg Ticker
TIP10E IM

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
EUR(%) CHF(%) USD(%)
YTD -5.15 0.02 -7.07
1M
3M
6M
1Y
2Y -1.85 -7.59 1.59
3Y
5Y
ø p.a.5Y -8.58 -10.25 -8.53

Current data
Net asset value 03.04.2024 EUR 9.65
High - last 12 months 06.04.2023 EUR 11.11
Low - last 12 months 19.10.2023 EUR 8.87
Assets of the unit class in mn 03.04.2024 EUR 108.57
Total product assets in mn 03.04.2024 EUR 337.31
Modified duration 29.02.2024 19.54
Constituents 29.02.2024 14.00

Structures

Fees

Management fee p.a.
0.13%
Total Expense Ratio (TER) p.a.
0.13%
Redemption commission
n.a.
Issuing commission
n.a.
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
Austria
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
Chile
斗牛棋牌在线 Asset Management (Americas) Inc.
Denmark
斗牛棋牌在线 AG, Stockholm
Finland
斗牛棋牌在线 AG, Stockholm
France
BNP PARIBAS Securities Services
Germany
斗牛棋牌在线 Europe SE
Italy
斗牛棋牌在线 Asset Management SGR S.p.A.
Liechtenstein
Liechtensteinische Landesbank AG
Luxembourg
斗牛棋牌在线 Fund Services (Luxembourg) S.A.
Netherlands
斗牛棋牌在线 Investment Bank Nederland BV.
Norway
斗牛棋牌在线 AG, Stockholm
Portugal
斗牛棋牌在线 Europe SE, sucursal en España
Spain
斗牛棋牌在线 Europe SE, sucursal en España
Sweden
斗牛棋牌在线 AG, Stockholm
Switzerland
斗牛棋牌在线 Fund Management (Switzerland) AG
United Kingdom
斗牛棋牌在线 Asset Management (UK) Limited

Literature

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Brochures
Document type
Document Language
Fact Sheet
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Fact Sheet - 斗牛棋牌在线 Exchange Traded Funds
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fr fr
Fact Sheet - 斗牛棋牌在线 ETF SICAV
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
ASIP ESG Report
Reportings
Document type
Document Language
Solvency II Reporting Q1 2023
Solvency II Reporting Q2 2023
Solvency II Reporting Q3 2023
Solvency II Reporting Q4 2023
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
斗牛棋牌在线 Funds - Your funds at a glance
Tax list