| ISIN | CH0228562168 |
|---|---|
| Valor Number | 22856216 |
| Bloomberg Global ID | UBILPIX SW |
| Fund Name | Bonds USD Inflation-linked Index NSL I-X-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 | |
| Distributor(s) |
UBS AG Basel Phone: +41 61 288 20 20 |
| Asset Class | Bonds |
| EFC Category | Inflation Linked USD |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | The objective of this Sub-fund is primarily to replicate the benchmark Barclays U.S. TIPS Index for USD-denominated inflation-linked bonds passive and achieve a performance that corresponds to its development. |
| Peculiarities |
| Current Price * | 1,341.20 USD | 26.11.2025 |
|---|---|---|
| Previous Price * | 1,338.34 USD | 25.11.2025 |
| 52 Week High * | 1,345.25 USD | 22.10.2025 |
| 52 Week Low * | 1,240.03 USD | 10.01.2025 |
| NAV * | 1,341.20 USD | 26.11.2025 |
| Issue Price * | 1,341.20 USD | 26.11.2025 |
| Redemption Price * | 1,341.20 USD | 26.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 96,061,802 | |
| Unit/Share Assets *** | 96,061,802 | |
| Trading Information SIX | ||
| YTD Performance | +7.69% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -4.60% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
| 1 month | -0.08% |
27.10.2025 - 26.11.2025
27.10.2025 26.11.2025 |
| 3 months | +1.37% |
26.08.2025 - 26.11.2025
26.08.2025 26.11.2025 |
| 6 months | +4.57% |
26.05.2025 - 26.11.2025
26.05.2025 26.11.2025 |
| 1 year | +6.55% |
26.11.2024 - 26.11.2025
26.11.2024 26.11.2025 |
| 2 years | +13.16% |
27.11.2023 - 26.11.2025
27.11.2023 26.11.2025 |
| 3 years | +14.00% |
28.11.2022 - 26.11.2025
28.11.2022 26.11.2025 |
| 5 years | +7.72% |
26.11.2020 - 26.11.2025
26.11.2020 26.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 2.125% | 4.12% | |
|---|---|---|
| United States Treasury Notes 1.875% | 3.85% | |
| United States Treasury Notes 1.75% | 3.67% | |
| United States Treasury Notes 1.625% | 3.45% | |
| United States Treasury Notes 1.125% | 3.42% | |
| United States Treasury Notes 1.375% | 3.41% | |
| United States Treasury Notes 0.625% | 3.37% | |
| United States Treasury Notes 1.625% | 3.34% | |
| United States Treasury Notes 2.125% | 3.25% | |
| United States Treasury Notes 2.375% | 3.22% | |
| Last data update | 31.10.2025 | |
| TER | 0.02% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.02% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |