| ISIN | LU1645380368 |
|---|---|
| Valor Number | 37504670 |
| Bloomberg Global ID | FRC3 GR |
| Fund Name | UBS (Lux) Fund Solutions - UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR dis |
| 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 | Distribution |
| 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 Euro Government Inflation-Linked 1-10 Year Index (Series-L) (Total Return) (this sub-fund's "Index"). |
| Peculiarities |
| Current Price * | 14.50 EUR | 24.11.2025 |
|---|---|---|
| Previous Price * | 14.50 EUR | 21.11.2025 |
| 52 Week High * | 14.54 EUR | 12.11.2025 |
| 52 Week Low * | 14.07 EUR | 14.01.2025 |
| NAV * | 14.50 EUR | 24.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 241,984,288 | |
| Unit/Share Assets *** | 189,059,312 | |
| Trading Information SIX | ||
| YTD Performance | +2.66% |
31.12.2024 - 24.11.2025
31.12.2024 24.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.74% |
31.12.2024 - 24.11.2025
31.12.2024 24.11.2025 |
| 1 month | 0.00% |
24.10.2025 - 24.11.2025
24.10.2025 24.11.2025 |
| 3 months | +0.88% |
25.08.2025 - 24.11.2025
25.08.2025 24.11.2025 |
| 6 months | +1.19% |
26.05.2025 - 24.11.2025
26.05.2025 24.11.2025 |
| 1 year | +2.40% |
25.11.2024 - 24.11.2025
25.11.2024 24.11.2025 |
| 2 years | +6.69% |
24.11.2023 - 24.11.2025
24.11.2023 24.11.2025 |
| 3 years | +5.76% |
24.11.2022 - 24.11.2025
24.11.2022 24.11.2025 |
| 5 years | +11.64% |
24.11.2020 - 24.11.2025
24.11.2020 24.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| France (Republic Of) | 7.99% | |
|---|---|---|
| Germany (Federal Republic Of) | 6.66% | |
| France (Republic Of) | 6.50% | |
| Spain (Kingdom of) | 6.09% | |
| Spain (Kingdom of) | 6.03% | |
| France (Republic Of) | 5.96% | |
| Spain (Kingdom of) | 5.24% | |
| France (Republic Of) | 5.15% | |
| Italy (Republic Of) | 5.02% | |
| Italy (Republic Of) | 4.98% | |
| Last data update | 20.11.2025 | |
| TER | 0.10% |
|---|---|
| TER date | 30.06.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.08% |
| Ongoing Charges *** | 0.08% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |