UBS (Lux) Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis

Reference Data

ISIN LU1645380368
Valor Number 37504670
Bloomberg Global ID FRC3 GR
Fund Name UBS (Lux) Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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

Fund Prices

Current Price * 14.43 EUR 27.09.2024
Previous Price * 14.44 EUR 26.09.2024
52 Week High * 14.47 EUR 24.09.2024
52 Week Low * 13.63 EUR 06.10.2023
NAV * 14.43 EUR 27.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 176,483,371
Unit/Share Assets *** 176,483,371
Trading Information SIX

Performance

YTD Performance +1.27% 29.12.2023
27.09.2024
YTD Performance (in CHF) +2.48% 29.12.2023
27.09.2024
1 month +0.76% 27.08.2024
27.09.2024
3 months +2.28% 27.06.2024
27.09.2024
6 months +1.66% 27.03.2024
27.09.2024
1 year +4.64% 27.09.2023
27.09.2024
2 years +6.89% 27.09.2022
27.09.2024
3 years +3.68% 27.09.2021
27.09.2024
5 years +8.05% 27.09.2019
27.09.2024

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) 7.91%
Germany (Federal Republic Of) 6.56%
France (Republic Of) 5.85%
Spain (Kingdom of) 5.63%
Germany (Federal Republic Of) 5.53%
France (Republic Of) 5.18%
Spain (Kingdom of) 5.12%
Spain (Kingdom of) 5.07%
France (Republic Of) 5.04%
Italy (Republic Of) 4.68%
Last data update 24.09.2024

Cost / Risk

TER 0.10%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.10%
Ongoing Charges *** 0.10%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)