蜜豆视频 ETFs
We are reducing the fee across a wide range of our ETFs.
We are reducing the fee across a wide range of our ETFs.
The scale and breadth of our Indexed capabilities enables us to provide competitive pricing whilst remaining committed to the highest levels of quality.
Overview
蜜豆视频 (Lux) Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Government 1-10 Year Inflation-Linked Bond Index hedged to GBP (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 1 year but no more than 10 years.
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
Features
Name of fund |
蜜豆视频 (Lux) Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF
|
Share class |
蜜豆视频 (Lux) Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF (hedged to GBP) A-acc
|
Fund domicile |
Luxembourg
|
Launch date |
22.11.2016
|
Flat fee p.a. |
0.13%
|
Management fee p.a. |
0.13%
|
Total expense ratio (TER) p.a. |
0.13%
|
Reuters |
n.a.
|
Securities no. |
33394342
|
Fund type |
open-end
|
UCITS V |
yes
|
Currency of share class |
GBP
|
Accounting year end |
31 December
|
Replication methodology |
Physical (Full replicated)
|
Index name |
Bloomberg US Government 1-10 Year Inflation-Linked Bond Index hedged to GBP
|
Index type |
Total Return
|
Number of index constituents |
33
|
Shares outstanding |
2,336,447
|
Assets (GBP m) |
33.65
|
Total fund assets (USD m) |
800.37
|
Performance and prices
Volatility (as of last month end)
1Y | 2Y | 3Y | 5Y | |
Fund Volatility | - | 6.51% | 5.65% | 4.83% |
Benchmark Volatility | - | - | - | - |
Tracking Error (ex post) | - | 0.10% | 0.11% | 0.09% |
Latest dividend declaration
Pay date | — |
Distribution date | — |
Distribution | — |
Currency | — |
Net Asset Values
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
27.03.2024 | GBP 14.4006 | GBP 14.4006 | 112.01 | |
28.03.2024 | GBP 14.4044 | GBP 14.4044 | 112.11 | |
02.04.2024 | GBP 14.3527 | GBP 14.3527 | 111.64 | |
03.04.2024 | GBP 14.3577 | GBP 14.3577 |
Sustainability
Sustainability-related disclosures
Holdings
Show securities lending
Securities | Coupon Dividend | Maturity Date | ISIN | Sedol Code | Currency | Price | Weight % |
AMERICA, UNITED STATES 1.37500%/CPI LINKED 23-15.07.33 | 1.39 | 15.07.2033 | US91282CHP95 | BN2T7J3 | USD | 96.46 | 4.16 |
AMERICA, UNITED STATES OF 1.125%/CPI LINKED 23-15.01.33 | 1.16 | 15.01.2033 | US91282CGK18 | BQFMC06 | USD | 94.23 | 4.15 |
AMERICA, UNITED STATES OF 0.625%/CPI LINKED 22-15.07.32 | 0.66 | 15.07.2032 | US91282CEZ05 | BNXG760 | USD | 91.00 | 4.11 |
AMERICA, UNITED STATES OF 0.125%/CPI LINKED 22-15.01.32 | 0.14 | 15.01.2032 | US91282CDX65 | BPLFCC4 | USD | 87.48 | 3.80 |
AMERICA, UNITED STATES OF 0.375%/CPI LINKED 15-15.07.25 | 0.49 | 15.07.2025 | US912828XL95 | BYST006 | USD | 96.89 | 3.80 |
AMERICA, UNITED STATES OF 1.625%/CPI LINKED 22-15.10.27 | 1.69 | 15.10.2027 | US91282CFR79 | BQRGLR6 | USD | 98.99 | 3.74 |
AMERICA, UNITED STATES OF 1.250%/CPI LINKED 23-15.04.28 | 1.28 | 15.04.2028 | US91282CGW55 | BMHVN00 | USD | 97.14 | 3.63 |
AMERICA, UNITED STATES OF 0.125%INFLATION LINKED 21-15.07.31 | 0.12 | 15.07.2031 | US91282CCM10 | BNW0365 | USD | 88.57 | 3.56 |
AMERICA, UNITED STATES OF 0.125%/CPI INDEX 21-15.10.26 | 0.14 | 15.10.2026 | US91282CDC29 | BLH25R7 | USD | 94.83 | 3.52 |
AMERICA, UNITED STATES OF 0.125%/CPI LINKED 22-15.04.27 | 0.14 | 15.04.2027 | US91282CEJ62 | BMXW6J7 | USD | 93.81 | 3.51 |
Ticker | UBTP LN, TIP1G SW |
Total net assets | 33,654,952.02 |
Total outstanding ETF Shares | 2,336,447.00 |
Base currency | GBP |
Collateral 12 month lending summary
as of last month end
Distributions as of 11-Jan-2022
Authorisations
Country of distribution |
Representative / Information
|
AT |
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
|
CH |
蜜豆视频 Fund Management (Switzerland) AG
|
CL |
蜜豆视频 Asset Management (Americas) Inc.
|
DE |
蜜豆视频 Europe SE
|
DK |
蜜豆视频 AG, Stockholm
|
ES |
蜜豆视频 Europe SE, sucursal en España
|
FI |
蜜豆视频 AG, Stockholm
|
FR |
BNP PARIBAS Securities Services
|
GB |
蜜豆视频 Asset Management (UK) Limited
|
IT |
蜜豆视频 Asset Management SGR S.p.A.
|
LI |
Liechtensteinische Landesbank AG
|
LU |
蜜豆视频 Fund Services (Luxembourg) S.A.
|
NL |
蜜豆视频 Investment Bank Nederland BV.
|
NO |
蜜豆视频 AG, Stockholm
|
PT |
蜜豆视频 Europe SE, sucursal en España
|
SE |
蜜豆视频 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
|
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 | - | 14.2750 | 14.4500 | 2,730.0000 | 39,210.5410 |
|
SIX Swiss Exchange GBP | GBP | - | 14.3525 | 14.3760 | - | - |
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