ISIN | LU1459801434 |
---|---|
Valor Number | 33394333 |
Bloomberg Global ID | TIP1D SW |
Fund Name | UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF USD 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 * | 12.07 USD | 03.09.2025 |
---|---|---|
Previous Price * | 12.06 USD | 02.09.2025 |
52 Week High * | 12.08 USD | 28.08.2025 |
52 Week Low * | 11.23 USD | 19.12.2024 |
NAV * | 12.07 USD | 03.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,493,794,110 | |
Unit/Share Assets *** | 80,438,042 | |
Trading Information SIX |
YTD Performance | +7.05% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
---|---|---|
YTD Performance (in CHF) | -5.21% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
1 month | +0.86% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | +3.06% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | +3.77% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +6.39% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +13.68% |
05.09.2023 - 03.09.2025
05.09.2023 03.09.2025 |
3 years | +11.67% |
06.09.2022 - 03.09.2025
06.09.2022 03.09.2025 |
5 years | +14.08% |
03.09.2020 - 03.09.2025
03.09.2020 03.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes | 4.85% | |
---|---|---|
United States Treasury Notes | 4.53% | |
United States Treasury Notes | 4.37% | |
United States Treasury Notes | 4.12% | |
United States Treasury Notes | 4.08% | |
United States Treasury Notes | 4.05% | |
United States Treasury Notes | 4.03% | |
United States Treasury Notes | 3.98% | |
United States Treasury Notes | 3.89% | |
United States Treasury Notes | 3.82% | |
Last data update | 29.08.2025 |
TER | 0.10% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.08% |
Ongoing Charges *** | 0.08% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |