UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF hAUD acc

Reference Data

ISIN LU2798094087
Valor Number 135527733
Bloomberg Global ID
Fund Name UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF hAUD 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 AUD
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Government 1-10 Year Inflation-Linked Bond™ Index (Total Return) (this sub-fund's "Index").
Peculiarities

Fund Prices

Current Price * 7.18 AUD 08.01.2026
Previous Price * 7.19 AUD 07.01.2026
52 Week High * 7.22 AUD 22.10.2025
52 Week Low * 6.71 AUD 10.01.2025
NAV * 7.18 AUD 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,367,475,485
Unit/Share Assets *** 35,727,483
Trading Information SIX

Performance

YTD Performance +0.01% 31.12.2025
08.01.2026
YTD Performance (in CHF) +1.23% 31.12.2025
08.01.2026
1 month +0.18% 08.12.2025
08.01.2026
3 months -0.01% 08.10.2025
08.01.2026
6 months +2.18% 08.07.2025
08.01.2026
1 year +6.69% 08.01.2025
08.01.2026
2 years +7.33% 22.07.2024
08.01.2026
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 4.77%
United States Treasury Notes 4.69%
United States Treasury Notes 4.41%
United States Treasury Notes 4.21%
United States Treasury Notes 3.96%
United States Treasury Notes 3.94%
United States Treasury Notes 3.93%
United States Treasury Notes 3.92%
United States Treasury Notes 3.90%
United States Treasury Notes 3.84%
Last data update 05.01.2026

Cost / Risk

TER 0.13%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.11%
Ongoing Charges *** 0.11%
SRRI ***
SRRI date ***

Breakdowns

Bond Sectors ***


* 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)