ISIN | LU1645381689 |
---|---|
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
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 10+ Year Index (Series-L) (Total Return) (this subfund's "Index"). |
Peculiarities |
Current Price * | 16.70 EUR | 27.09.2024 |
---|---|---|
Previous Price * | 16.65 EUR | 26.09.2024 |
52 Week High * | 17.48 EUR | 27.12.2023 |
52 Week Low * | 15.02 EUR | 03.10.2023 |
NAV * | 16.70 EUR | 27.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,793,745 | |
Unit/Share Assets *** | 18,793,745 | |
Trading Information SIX |
YTD Performance | -1.87% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
---|---|---|
YTD Performance (in CHF) | -0.70% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
1 month | +1.35% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 months | +2.99% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 months | -1.76% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 year | +7.19% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 years | +6.35% |
27.09.2022 - 27.09.2024
27.09.2022 27.09.2024 |
3 years | -15.87% |
27.09.2021 - 27.09.2024
27.09.2021 27.09.2024 |
5 years | -7.42% |
27.09.2019 - 27.09.2024
27.09.2019 27.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) | 13.98% | |
---|---|---|
Italy (Republic Of) | 12.52% | |
France (Republic Of) | 12.43% | |
Germany (Federal Republic Of) | 9.99% | |
France (Republic Of) | 8.99% | |
France (Republic Of) | 7.60% | |
France (Republic Of) | 6.25% | |
Italy (Republic Of) | 4.53% | |
France (Republic Of) | 4.33% | |
France (Republic Of) | 4.16% | |
Last data update | 24.09.2024 |
TER | 0.10% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |