ISIN | LU1459803059 |
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Valor Number | 33394362 |
Bloomberg Global ID | TIP10E IM |
Fund Name | UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (hedged to EUR) A-acc |
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 USD |
Distribution Policy | Accumulation |
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 *** | |
Peculiarities |
Current Price * | 9.91 EUR | 03.04.2025 |
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Previous Price * | 9.90 EUR | 02.04.2025 |
52 Week High * | 10.65 EUR | 16.09.2024 |
52 Week Low * | 9.19 EUR | 14.01.2025 |
NAV * | 9.91 EUR | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +5.28% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
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YTD Performance (in CHF) | +6.27% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -1.32% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +6.18% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -4.34% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +2.75% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | -9.17% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | -30.34% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | -28.22% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.13% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |