ISIN | LU1459801517 |
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Valor Number | 33394335 |
Bloomberg Global ID | TIP1A SW |
Fund Name | UBS (Lux) Fund Solutions – UBS BBG TIPS 1-10 UCITS ETF USD 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 USD |
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 |
Current Price * | 15.51 USD | 15.05.2025 |
---|---|---|
Previous Price * | 15.48 USD | 14.05.2025 |
52 Week High * | 15.66 USD | 30.04.2025 |
52 Week Low * | 14.54 USD | 29.05.2024 |
NAV * | 15.51 USD | 15.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,325,632,627 | |
Unit/Share Assets *** | 665,381,118 | |
Trading Information SIX |
YTD Performance | +3.59% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
---|---|---|
YTD Performance (in CHF) | -4.55% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
1 month | +0.67% |
15.04.2025 - 15.05.2025
15.04.2025 15.05.2025 |
3 months | +2.14% |
18.02.2025 - 15.05.2025
18.02.2025 15.05.2025 |
6 months | +3.57% |
15.11.2024 - 15.05.2025
15.11.2024 15.05.2025 |
1 year | +6.15% |
15.05.2024 - 15.05.2025
15.05.2024 15.05.2025 |
2 years | +8.07% |
15.05.2023 - 15.05.2025
15.05.2023 15.05.2025 |
3 years | +6.39% |
16.05.2022 - 15.05.2025
16.05.2022 15.05.2025 |
5 years | +14.66% |
15.05.2020 - 15.05.2025
15.05.2020 15.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes | 4.58% | |
---|---|---|
United States Treasury Notes | 4.41% | |
United States Treasury Notes | 4.10% | |
United States Treasury Notes | 4.09% | |
United States Treasury Notes | 4.07% | |
United States Treasury Notes | 4.06% | |
United States Treasury Notes | 4.02% | |
United States Treasury Notes | 3.93% | |
United States Treasury Notes | 3.86% | |
United States Treasury Notes | 3.80% | |
Last data update | 13.05.2025 |
TER | 0.10% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.10% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |