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 |
Current Price * | 7.11 AUD | 07.08.2025 |
---|---|---|
Previous Price * | 7.11 AUD | 06.08.2025 |
52 Week High * | 7.12 AUD | 04.08.2025 |
52 Week Low * | 6.70 AUD | 19.12.2024 |
NAV * | 7.11 AUD | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,080,682,506 | |
Unit/Share Assets *** | 31,987,464 | |
Trading Information SIX |
YTD Performance | +5.81% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | -0.98% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
1 month | +1.12% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +1.72% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | +4.38% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +5.46% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +6.32% |
22.07.2024 - 07.08.2025
22.07.2024 07.08.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes | 4.70% | |
---|---|---|
United States Treasury Notes | 4.40% | |
United States Treasury Notes | 4.19% | |
United States Treasury Notes | 3.98% | |
United States Treasury Notes | 3.94% | |
United States Treasury Notes | 3.91% | |
United States Treasury Notes | 3.89% | |
United States Treasury Notes | 3.89% | |
United States Treasury Notes | 3.80% | |
United States Treasury Notes | 3.73% | |
Last data update | 04.08.2025 |
TER | |
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TER date | |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.11% |
Ongoing Charges *** | 0.13% |
SRRI ***
|
|
SRRI date *** |