| 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 * | 7.17 AUD | 15.12.2025 |
|---|---|---|
| Previous Price * | 7.17 AUD | 12.12.2025 |
| 52 Week High * | 7.22 AUD | 22.10.2025 |
| 52 Week Low * | 6.70 AUD | 19.12.2024 |
| NAV * | 7.17 AUD | 15.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,444,511,163 | |
| Unit/Share Assets *** | 34,487,948 | |
| Trading Information SIX | ||
| YTD Performance | +6.62% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.28% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
| 1 month | -0.08% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | -0.49% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +2.88% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +6.06% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +7.13% |
22.07.2024 - 15.12.2025
22.07.2024 15.12.2025 |
| 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 | 4.89% | |
|---|---|---|
| United States Treasury Notes | 4.85% | |
| United States Treasury Notes | 4.54% | |
| United States Treasury Notes | 4.35% | |
| United States Treasury Notes | 4.07% | |
| United States Treasury Notes | 4.02% | |
| United States Treasury Notes | 4.02% | |
| United States Treasury Notes | 4.01% | |
| United States Treasury Notes | 3.92% | |
| United States Treasury Notes | 3.86% | |
| Last data update | 10.12.2025 | |
| TER | 0.13% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.11% |
| Ongoing Charges *** | 0.11% |
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SRRI ***
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| SRRI date *** | |