ISIN | LU1459802168 |
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Valor Number | 33394346 |
Bloomberg Global ID | TIP1S SW |
Fund Name | UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (hedged to CHF) A-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 CHF |
Distribution Policy | Accumulation |
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 * | 11.85 CHF | 24.04.2025 |
---|---|---|
Previous Price * | 11.81 CHF | 23.04.2025 |
52 Week High * | 11.95 CHF | 03.04.2025 |
52 Week Low * | 11.47 CHF | 25.04.2024 |
NAV * | 11.85 CHF | 24.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,078,569,982 | |
Unit/Share Assets *** | 103,596,451 | |
Trading Information SIX |
YTD Performance | +2.56% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
1 month | +0.60% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | +2.13% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | +1.06% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | +3.14% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | -0.71% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | -6.18% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 years | -0.71% |
24.04.2020 - 24.04.2025
24.04.2020 24.04.2025 |
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 | 4.54% | |
---|---|---|
United States Treasury Notes | 4.38% | |
United States Treasury Notes | 4.06% | |
United States Treasury Notes | 4.05% | |
United States Treasury Notes | 4.01% | |
United States Treasury Notes | 4.00% | |
United States Treasury Notes | 3.99% | |
United States Treasury Notes | 3.85% | |
United States Treasury Notes | 3.83% | |
United States Treasury Notes | 3.71% | |
Last data update | 17.04.2025 |
TER | 0.13% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.13% |
Ongoing Charges *** | 0.13% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |