ISIN | LU1459801434 |
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Valor Number | 33394333 |
Bloomberg Global ID | TIP1D SW |
Fund Name | UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (USD) A-dis |
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 USD |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
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 * | 11.93 USD | 05.05.2025 |
---|---|---|
Previous Price * | 11.93 USD | 02.05.2025 |
52 Week High * | 12.02 USD | 30.04.2025 |
52 Week Low * | 11.14 USD | 08.05.2024 |
NAV * | 11.93 USD | 05.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,325,632,627 | |
Unit/Share Assets *** | 88,291,156 | |
Trading Information SIX |
YTD Performance | +3.78% |
31.12.2024 - 05.05.2025
31.12.2024 05.05.2025 |
---|---|---|
YTD Performance (in CHF) | -6.03% |
31.12.2024 - 05.05.2025
31.12.2024 05.05.2025 |
1 month | +0.38% |
07.04.2025 - 05.05.2025
07.04.2025 05.05.2025 |
3 months | +2.03% |
05.02.2025 - 05.05.2025
05.02.2025 05.05.2025 |
6 months | +3.56% |
05.11.2024 - 05.05.2025
05.11.2024 05.05.2025 |
1 year | +6.95% |
06.05.2024 - 05.05.2025
06.05.2024 05.05.2025 |
2 years | +7.84% |
05.05.2023 - 05.05.2025
05.05.2023 05.05.2025 |
3 years | +6.93% |
05.05.2022 - 05.05.2025
05.05.2022 05.05.2025 |
5 years | +15.19% |
05.05.2020 - 05.05.2025
05.05.2020 05.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes | 4.57% | |
---|---|---|
United States Treasury Notes | 4.41% | |
United States Treasury Notes | 4.10% | |
United States Treasury Notes | 4.09% | |
United States Treasury Notes | 4.07% | |
United States Treasury Notes | 4.07% | |
United States Treasury Notes | 4.02% | |
United States Treasury Notes | 3.93% | |
United States Treasury Notes | 3.86% | |
United States Treasury Notes | 3.79% | |
Last data update | 30.04.2025 |
TER | 0.10% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.10% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |