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
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 |
Current Price * | 8.78 GBP | 19.12.2024 |
---|---|---|
Previous Price * | 8.90 GBP | 18.12.2024 |
52 Week High * | 9.88 GBP | 16.09.2024 |
52 Week Low * | 8.56 GBP | 16.04.2024 |
NAV * | 8.78 GBP | 19.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 222,721,253 | |
Unit/Share Assets *** | 89,630,271 | |
Trading Information SIX |
YTD Performance | -6.13% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
YTD Performance (in CHF) | -1.51% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
1 month | -3.15% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 months | -10.17% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 months | -4.84% |
20.06.2024 - 19.12.2024
20.06.2024 19.12.2024 |
1 year | -6.44% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 years | -9.14% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 years | -36.99% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 years | -19.63% |
19.12.2019 - 19.12.2024
19.12.2019 19.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bonds | 10.28% | |
---|---|---|
United States Treasury Bonds | 9.89% | |
United States Treasury Bonds | 8.92% | |
United States Treasury Bonds | 8.71% | |
United States Treasury Bonds | 7.96% | |
United States Treasury Bonds | 6.77% | |
United States Treasury Bonds | 6.57% | |
United States Treasury Bonds | 6.24% | |
United States Treasury Bonds | 5.69% | |
United States Treasury Bonds | 5.29% | |
Last data update | 17.12.2024 |
TER | 0.13% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.13% |
Ongoing Charges *** | 0.13% |
SRRI ***
|
|
SRRI date *** | 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 *** |