| ISIN | LU1459803133 |
|---|---|
| Valor Number | 33394364 |
| Bloomberg Global ID | T10G LN |
| Fund Name | UBS (Lux) Fund Solutions – UBS BBG TIPS 10+ UCITS ETF hGBP 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 |
| Current Price * | 8.69 GBP | 08.01.2026 |
|---|---|---|
| Previous Price * | 8.74 GBP | 07.01.2026 |
| 52 Week High * | 9.10 GBP | 28.10.2025 |
| 52 Week Low * | 8.17 GBP | 14.01.2025 |
| NAV * | 8.69 GBP | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 169,455,436 | |
| Unit/Share Assets *** | 32,419,161 | |
| Trading Information SIX | ||
| YTD Performance | -0.42% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.03% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | -0.28% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | -1.79% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +2.99% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +5.10% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | -1.41% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | -8.22% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | -29.25% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Bonds | 9.65% | |
|---|---|---|
| United States Treasury Bonds | 9.28% | |
| United States Treasury Bonds | 8.25% | |
| United States Treasury Bonds | 8.08% | |
| United States Treasury Bonds | 8.01% | |
| United States Treasury Bonds | 6.82% | |
| United States Treasury Bonds | 6.49% | |
| United States Treasury Bonds | 6.25% | |
| United States Treasury Bonds | 5.76% | |
| United States Treasury Bonds | 5.10% | |
| Last data update | 06.01.2026 | |
| TER | 0.13% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.13% |
| Ongoing Charges *** | 0.13% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |