UBS (Lux) Fund Solutions - UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc

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Reference Data

ISIN	LU1645380442
Valor Number	37504784
Bloomberg Global ID	INF1A IM
Fund Name	UBS (Lux) Fund Solutions - UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR 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 EUR
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 Euro Government Inflation-Linked 1-10 Year Index (Series-L) (Total Return) (this sub-fund's "Index").
Peculiarities

Chart

Fund Prices

Current Price *	8.60 EUR	24.10.2025
Previous Price *	8.62 EUR	23.10.2025
52 Week High *	8.63 EUR	22.10.2025
52 Week Low *	8.52 EUR	15.08.2025
NAV *	8.60 EUR	24.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	233,521,296
Unit/Share Assets ***	51,519,421
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.60%	24.09.2025 - 24.10.2025 24.09.2025 24.10.2025
3 months	+0.68%	24.07.2025 - 24.10.2025 24.07.2025 24.10.2025
6 months	+0.80%	16.07.2025 - 24.10.2025 16.07.2025 24.10.2025
1 year	-	-
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
Download tax data

Top 10 Holdings ***

France (Republic Of)	7.99%
Germany (Federal Republic Of)	6.65%
France (Republic Of)	6.43%
Spain (Kingdom of)	6.12%
France (Republic Of)	6.11%
Spain (Kingdom of)	6.05%
Spain (Kingdom of)	5.21%
France (Republic Of)	5.13%
Italy (Republic Of)	5.06%
Italy (Republic Of)	4.99%
Last data update	21.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.10%
Ongoing Charges ***	0.08%
SRRI date ***	30.09.2025

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)

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