UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF hAUD acc

Reference Data

ISIN LU2798094087
Valor Number 135527733
Bloomberg Global ID
Fund Name UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF hAUD acc
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 AUD
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Government 1-10 Year Inflation-Linked Bond™ Index (Total Return) (this sub-fund's "Index").
Peculiarities

Fund Prices

Current Price * 7.11 AUD 07.08.2025
Previous Price * 7.11 AUD 06.08.2025
52 Week High * 7.12 AUD 04.08.2025
52 Week Low * 6.70 AUD 19.12.2024
NAV * 7.11 AUD 07.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,080,682,506
Unit/Share Assets *** 31,987,464
Trading Information SIX

Performance

YTD Performance +5.81% 31.12.2024
07.08.2025
YTD Performance (in CHF) -0.98% 31.12.2024
07.08.2025
1 month +1.12% 07.07.2025
07.08.2025
3 months +1.72% 07.05.2025
07.08.2025
6 months +4.38% 07.02.2025
07.08.2025
1 year +5.46% 07.08.2024
07.08.2025
2 years +6.32% 22.07.2024
07.08.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

United States Treasury Notes 4.70%
United States Treasury Notes 4.40%
United States Treasury Notes 4.19%
United States Treasury Notes 3.98%
United States Treasury Notes 3.94%
United States Treasury Notes 3.91%
United States Treasury Notes 3.89%
United States Treasury Notes 3.89%
United States Treasury Notes 3.80%
United States Treasury Notes 3.73%
Last data update 04.08.2025

Cost / Risk

TER
TER date
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.11%
Ongoing Charges *** 0.13%
SRRI ***
SRRI date ***

Breakdowns

Bond Sectors ***


* 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)