ISIN | LU1645380368 |
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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
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 * | 14.54 EUR | 24.04.2025 |
---|---|---|
Previous Price * | 14.48 EUR | 23.04.2025 |
52 Week High * | 14.54 EUR | 24.04.2025 |
52 Week Low * | 13.96 EUR | 11.06.2024 |
NAV * | 14.54 EUR | 24.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 187,250,831 | |
Unit/Share Assets *** | 187,250,831 | |
Trading Information SIX |
YTD Performance | +1.48% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
YTD Performance (in CHF) | +1.68% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
1 month | +1.15% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | +1.45% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | +1.18% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | +3.84% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | +5.98% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | +1.79% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 years | +15.90% |
24.04.2020 - 24.04.2025
24.04.2020 24.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) | 7.82% | |
---|---|---|
Germany (Federal Republic Of) | 6.51% | |
France (Republic Of) | 6.24% | |
Spain (Kingdom of) | 5.79% | |
Germany (Federal Republic Of) | 5.54% | |
France (Republic Of) | 5.54% | |
Spain (Kingdom of) | 5.23% | |
Spain (Kingdom of) | 5.07% | |
France (Republic Of) | 4.98% | |
Italy (Republic Of) | 4.69% | |
Last data update | 22.04.2025 |
TER | 0.10% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.10% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |