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

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

Fund Prices

Current Price * 8.59 EUR 07.01.2026
Previous Price * 8.59 EUR 06.01.2026
52 Week High * 8.63 EUR 12.11.2025
52 Week Low * 8.52 EUR 15.08.2025
NAV * 8.59 EUR 07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 244,304,767
Unit/Share Assets *** 57,704,606
Trading Information SIX

Performance

YTD Performance +0.15% 31.12.2025
07.01.2026
YTD Performance (in CHF) +0.14% 31.12.2025
07.01.2026
1 month +0.28% 08.12.2025
07.01.2026
3 months +0.35% 07.10.2025
07.01.2026
6 months +0.66% 16.07.2025
07.01.2026
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

Top 10 Holdings ***

France (Republic Of) 8.03%
Germany (Federal Republic Of) 6.64%
France (Republic Of) 6.50%
Spain (Kingdom of) 6.12%
France (Republic Of) 5.97%
Spain (Kingdom of) 5.96%
Spain (Kingdom of) 5.24%
France (Republic Of) 5.11%
Italy (Republic Of) 5.01%
Italy (Republic Of) 4.95%
Last data update 02.01.2026

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.10%
Ongoing Charges *** 0.08%
SRRI ***
SRRI date *** 31.12.2025

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)