UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (USD) A-dis

Reference Data

ISIN LU1459801434
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

Fund Prices

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

Performance

YTD Performance +2.61% 29.12.2023
19.12.2024
YTD Performance (in CHF) +9.61% 29.12.2023
19.12.2024
1 month -0.75% 19.11.2024
19.12.2024
3 months -2.25% 19.09.2024
19.12.2024
6 months +1.20% 20.06.2024
19.12.2024
1 year +2.92% 19.12.2023
19.12.2024
2 years +6.68% 19.12.2022
19.12.2024
3 years -0.27% 20.12.2021
19.12.2024
5 years +13.16% 19.12.2019
19.12.2024

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 4.57%
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

Cost / Risk

TER 0.10%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.10%
Ongoing Charges *** 0.10%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

Created with Highstock 2.1.10100.0% Government0.0% Cash & Equivalents

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)