| 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 |
| Current Price * | 7.18 AUD | 08.01.2026 |
|---|---|---|
| Previous Price * | 7.19 AUD | 07.01.2026 |
| 52 Week High * | 7.22 AUD | 22.10.2025 |
| 52 Week Low * | 6.71 AUD | 10.01.2025 |
| NAV * | 7.18 AUD | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,367,475,485 | |
| Unit/Share Assets *** | 35,727,483 | |
| Trading Information SIX | ||
| YTD Performance | +0.01% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.23% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +0.18% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | -0.01% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +2.18% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +6.69% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +7.33% |
22.07.2024 - 08.01.2026
22.07.2024 08.01.2026 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes | 4.77% | |
|---|---|---|
| United States Treasury Notes | 4.69% | |
| United States Treasury Notes | 4.41% | |
| United States Treasury Notes | 4.21% | |
| United States Treasury Notes | 3.96% | |
| United States Treasury Notes | 3.94% | |
| United States Treasury Notes | 3.93% | |
| United States Treasury Notes | 3.92% | |
| United States Treasury Notes | 3.90% | |
| United States Treasury Notes | 3.84% | |
| Last data update | 05.01.2026 | |
| TER | 0.13% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.11% |
| Ongoing Charges *** | 0.11% |
|
SRRI ***
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| SRRI date *** | |