ISIN | LU1459802168 |
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Valor Number | 33394346 |
Bloomberg Global ID | TIP1S SW |
Fund Name | UBS (Lux) Fund Solutions – UBS BBG TIPS 1-10 UCITS ETF hCHF 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 * | 11.78 CHF | 05.06.2025 |
---|---|---|
Previous Price * | 11.81 CHF | 04.06.2025 |
52 Week High * | 11.95 CHF | 03.04.2025 |
52 Week Low * | 11.52 CHF | 10.01.2025 |
NAV * | 11.78 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,065,113,145 | |
Unit/Share Assets *** | 113,801,845 | |
Trading Information SIX |
YTD Performance | +1.91% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | -0.35% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +0.06% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +0.54% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +1.08% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +0.26% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | -6.16% |
06.06.2022 - 05.06.2025
06.06.2022 05.06.2025 |
5 years | -1.71% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
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 | 4.88% | |
---|---|---|
United States Treasury Notes | 4.50% | |
United States Treasury Notes | 4.29% | |
United States Treasury Notes | 4.07% | |
United States Treasury Notes | 4.00% | |
United States Treasury Notes | 3.99% | |
United States Treasury Notes | 3.98% | |
United States Treasury Notes | 3.87% | |
United States Treasury Notes | 3.82% | |
United States Treasury Notes | 3.80% | |
Last data update | 03.06.2025 |
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 *** | 31.05.2025 |