UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (hedged to AUD) A-acc

Reference Data

ISIN LU2798094087
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, 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 * 6.98 AUD 24.04.2025
Previous Price * 6.95 AUD 23.04.2025
52 Week High * 7.02 AUD 03.04.2025
52 Week Low * 6.68 AUD 24.07.2024
NAV * 6.98 AUD 24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,956,298,591
Unit/Share Assets *** 30,016,222
Trading Information SIX

Performance

YTD Performance +3.86% 31.12.2024
24.04.2025
YTD Performance (in CHF) -1.96% 31.12.2024
24.04.2025
1 month +0.97% 24.03.2025
24.04.2025
3 months +3.14% 24.01.2025
24.04.2025
6 months +3.00% 24.10.2024
24.04.2025
1 year +4.36% 22.07.2024
24.04.2025
2 years - -
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 4.59%
United States Treasury Notes 4.43%
United States Treasury Notes 4.11%
United States Treasury Notes 4.09%
United States Treasury Notes 4.06%
United States Treasury Notes 4.04%
United States Treasury Notes 4.04%
United States Treasury Notes 3.90%
United States Treasury Notes 3.88%
United States Treasury Notes 3.77%
Last data update 22.04.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.13%
Ongoing Charges *** 0.13%
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)