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
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 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 * | 11.60 USD | 19.12.2024 |
---|---|---|
Previous Price * | 11.63 USD | 18.12.2024 |
52 Week High * | 11.89 USD | 24.09.2024 |
52 Week Low * | 11.17 USD | 13.02.2024 |
NAV * | 11.60 USD | 19.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,142,316,456 | |
Unit/Share Assets *** | 74,107,962 | |
Trading Information SIX |
YTD Performance | +2.61% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
YTD Performance (in CHF) | +9.61% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
1 month | -0.75% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 months | -2.25% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 months | +1.20% |
20.06.2024 - 19.12.2024
20.06.2024 19.12.2024 |
1 year | +2.92% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 years | +6.68% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 years | -0.27% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 years | +13.16% |
19.12.2019 - 19.12.2024
19.12.2019 19.12.2024 |
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 | 4.50% | |
United States Treasury Notes | 4.09% | |
United States Treasury Notes | 4.09% | |
United States Treasury Notes | 4.08% | |
United States Treasury Notes | 4.03% | |
United States Treasury Notes | 3.91% | |
United States Treasury Notes | 3.87% | |
United States Treasury Notes | 3.77% | |
United States Treasury Notes | 3.62% | |
Last data update | 17.12.2024 |
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 *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |