ISIN | LU2798094087 |
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Valor Number | 135527733 |
Bloomberg Global ID | |
Fund Name | UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (hedged to AUD) A-acc |
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 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 |
Current Price * | 6.75 AUD | 17.12.2024 |
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Previous Price * | 6.76 AUD | 16.12.2024 |
52 Week High * | 6.88 AUD | 24.09.2024 |
52 Week Low * | 6.68 AUD | 24.07.2024 |
NAV * | 6.75 AUD | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,753,501,452 | |
Unit/Share Assets *** | 27,990,690 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +0.12% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | -1.70% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +0.93% |
22.07.2024 - 17.12.2024
22.07.2024 17.12.2024 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes | 4.56% | |
---|---|---|
United States Treasury Notes | 4.55% | |
United States Treasury Notes | 4.11% | |
United States Treasury Notes | 4.10% | |
United States Treasury Notes | 4.09% | |
United States Treasury Notes | 3.94% | |
United States Treasury Notes | 3.91% | |
United States Treasury Notes | 3.88% | |
United States Treasury Notes | 3.77% | |
United States Treasury Notes | 3.62% | |
Last data update | 12.12.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.13% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |