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 * 7.18 AUD 02.10.2025
Previous Price * 7.18 AUD 01.10.2025
52 Week High * 7.21 AUD 16.09.2025
52 Week Low * 6.70 AUD 19.12.2024
NAV * 7.18 AUD 02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,282,338,145
Unit/Share Assets *** 32,498,838
Trading Information SIX

Performance

YTD Performance +6.81% 31.12.2024
02.10.2025
YTD Performance (in CHF) 0.00% 31.12.2024
02.10.2025
1 month +0.19% 02.09.2025
02.10.2025
3 months +1.98% 02.07.2025
02.10.2025
6 months +2.95% 02.04.2025
02.10.2025
1 year +4.40% 02.10.2024
02.10.2025
2 years +7.33% 22.07.2024
02.10.2025
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 4.89%
United States Treasury Notes 4.59%
United States Treasury Notes 4.37%
United States Treasury Notes 4.11%
United States Treasury Notes 4.06%
United States Treasury Notes 4.05%
United States Treasury Notes 4.05%
United States Treasury Notes 3.97%
United States Treasury Notes 3.90%
United States Treasury Notes 3.83%
Last data update 23.09.2025

Cost / Risk

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