ISIN | LU1645381689 |
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Valor Number | 37504816 |
Bloomberg Global ID | FRC4 GR |
Fund Name | UBS (Lux) Fund Solutions - Bloomberg Euro Inflation Linked 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 10+ Year Index (Series-L) (Total Return) (this subfund's "Index"). |
Peculiarities |
Current Price * | 15.92 EUR | 24.04.2025 |
---|---|---|
Previous Price * | 15.76 EUR | 23.04.2025 |
52 Week High * | 16.78 EUR | 05.12.2024 |
52 Week Low * | 15.44 EUR | 09.04.2025 |
NAV * | 15.92 EUR | 24.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,681,142 | |
Unit/Share Assets *** | 16,681,142 | |
Trading Information SIX |
YTD Performance | -1.43% |
30.12.2024 - 24.04.2025
30.12.2024 24.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.36% |
30.12.2024 - 24.04.2025
30.12.2024 24.04.2025 |
1 month | +1.92% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | -0.85% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | -3.49% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | -2.09% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | -1.11% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | -16.79% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 years | +0.74% |
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) | 12.58% | |
---|---|---|
Italy (Republic Of) | 12.52% | |
Italy (Republic Of) | 11.48% | |
France (Republic Of) | 8.47% | |
Germany (Federal Republic Of) | 8.36% | |
France (Republic Of) | 6.42% | |
France (Republic Of) | 6.37% | |
Italy (Republic Of) | 5.99% | |
Italy (Republic Of) | 4.91% | |
France (Republic Of) | 3.93% | |
Last data update | 22.04.2025 |
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 *** | 31.03.2025 |