ISIN | LU1459803133 |
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Valorennummer | 33394364 |
Bloomberg Global ID | T10G LN |
Fondsname | UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
Fondsanbieter |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) |
UBS AG Basel Telefon: +41 61 288 20 20 UBS AG, Zürich Zürich Telefon: +41 44 234 11 11 |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | Inflation Linked GBP |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Government 10+ Year Inflation-Linked Bond™ Index (Total Return) (this sub-fund's "Index"). |
Besonderheiten |
Aktueller Preis * | 9.02 GBP | 17.12.2024 |
---|---|---|
Vorheriger Preis * | 9.01 GBP | 16.12.2024 |
52 Wochen Hoch * | 9.88 GBP | 16.09.2024 |
52 Wochen Tief * | 8.56 GBP | 16.04.2024 |
NAV * | 9.02 GBP | 17.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 222'721'253 | |
Anteilsklassevermögen *** | 89'630'271 | |
Trading Information SIX |
YTD-Performance | -3.59% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD-Performance (in CHF) | +2.12% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 Monat | -0.18% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 Monate | -8.59% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 Monate | -1.75% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 Jahr | -3.83% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 Jahre | -6.69% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 Jahre | -35.44% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 Jahre | -17.33% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bonds | 10.26% | |
---|---|---|
United States Treasury Bonds | 9.88% | |
United States Treasury Bonds | 8.93% | |
United States Treasury Bonds | 8.71% | |
United States Treasury Bonds | 7.97% | |
United States Treasury Bonds | 6.76% | |
United States Treasury Bonds | 6.56% | |
United States Treasury Bonds | 6.24% | |
United States Treasury Bonds | 5.70% | |
United States Treasury Bonds | 5.29% | |
Letzte Daten-Aktualisierung | 12.12.2024 |
TER | 0.13% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.13% |
Ongoing Charges *** | 0.13% |
SRRI ***
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|
Datum SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |