UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (hedged to AUD) A-acc

Reference Data

ISIN LU2798094087
Valor Number 135527733
Bloomberg Global ID
Fund Name UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (hedged to AUD) A-acc
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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 * 6.75 AUD 17.12.2024
Previous Price * 6.76 AUD 16.12.2024
52 Week High * 6.88 AUD 24.09.2024
52 Week Low * 6.68 AUD 24.07.2024
NAV * 6.75 AUD 17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,753,501,452
Unit/Share Assets *** 27,990,690
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +0.12% 18.11.2024
17.12.2024
3 months -1.70% 17.09.2024
17.12.2024
6 months +0.93% 22.07.2024
17.12.2024
1 year - -
2 years - -
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 4.56%
United States Treasury Notes 4.55%
United States Treasury Notes 4.11%
United States Treasury Notes 4.10%
United States Treasury Notes 4.09%
United States Treasury Notes 3.94%
United States Treasury Notes 3.91%
United States Treasury Notes 3.88%
United States Treasury Notes 3.77%
United States Treasury Notes 3.62%
Last data update 12.12.2024

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)