UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (hedged to GBP) A-dis

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Reference Data

ISIN	LU1459803133
Valor Number	33394364
Bloomberg Global ID	T10G LN
Fund Name	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (hedged to GBP) A-dis
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11
Asset Class	Bonds
EFC Category	Inflation Linked GBP
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	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").
Peculiarities

Chart

Fund Prices

Current Price *	8.80 GBP	21.01.2025
Previous Price *	8.74 GBP	17.01.2025
52 Week High *	9.88 GBP	16.09.2024
52 Week Low *	8.56 GBP	14.01.2025
NAV *	8.80 GBP	21.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	217,402,991
Unit/Share Assets ***	82,812,901
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.39%	31.12.2024 - 21.01.2025 31.12.2024 21.01.2025
YTD Performance (in CHF)	-1.11%	31.12.2024 - 21.01.2025 31.12.2024 21.01.2025
1 month	+0.47%	23.12.2024 - 21.01.2025 23.12.2024 21.01.2025
3 months	-4.49%	21.10.2024 - 21.01.2025 21.10.2024 21.01.2025
6 months	-3.99%	22.07.2024 - 21.01.2025 22.07.2024 21.01.2025
1 year	-3.63%	22.01.2024 - 21.01.2025 22.01.2024 21.01.2025
2 years	-11.03%	23.01.2023 - 21.01.2025 23.01.2023 21.01.2025
3 years	-33.82%	21.01.2022 - 21.01.2025 21.01.2022 21.01.2025
5 years	-20.59%	21.01.2020 - 21.01.2025 21.01.2020 21.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

United States Treasury Bonds	10.37%
United States Treasury Bonds	9.97%
United States Treasury Bonds	8.88%
United States Treasury Bonds	8.80%
United States Treasury Bonds	7.89%
United States Treasury Bonds	6.93%
United States Treasury Bonds	6.66%
United States Treasury Bonds	6.26%
United States Treasury Bonds	5.62%
United States Treasury Bonds	5.33%
Last data update	17.01.2025

Cost / Risk

SRRI ***
TER	0.13%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.13%
Ongoing Charges ***	0.13%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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