UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF hCHF acc

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Reference Data

ISIN	LU1459802168
Valor Number	33394346
Bloomberg Global ID	TIP1S SW
Fund Name	UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF hCHF 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 CHF
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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

Chart

Fund Prices

Current Price *	11.86 CHF	15.12.2025
Previous Price *	11.86 CHF	12.12.2025
52 Week High *	12.05 CHF	08.09.2025
52 Week Low *	11.52 CHF	10.01.2025
NAV *	11.86 CHF	15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,287,213,409
Unit/Share Assets ***	126,900,822
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.62%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
1 month	-0.40%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	-1.48%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+0.88%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+1.92%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+1.15%	15.12.2023 - 15.12.2025 15.12.2023 15.12.2025
3 years	+0.08%	15.12.2022 - 15.12.2025 15.12.2022 15.12.2025
5 years	-4.79%	15.12.2020 - 15.12.2025 15.12.2020 15.12.2025

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 ***

United States Treasury Notes	4.89%
United States Treasury Notes	4.85%
United States Treasury Notes	4.54%
United States Treasury Notes	4.35%
United States Treasury Notes	4.07%
United States Treasury Notes	4.02%
United States Treasury Notes	4.02%
United States Treasury Notes	4.01%
United States Treasury Notes	3.92%
United States Treasury Notes	3.86%
Last data update	10.12.2025

Cost / Risk

SRRI ***
TER	0.13%
TER date	31.12.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.11%
Ongoing Charges ***	0.11%
SRRI date ***	30.11.2025

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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