ISIN | LU1459801780 |
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Valor Number | 33394338 |
Bloomberg Global ID | TIP1E SW |
Fund Name | UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF hEUR 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 EUR |
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 * | 11.99 EUR | 02.10.2025 |
---|---|---|
Previous Price * | 12.00 EUR | 01.10.2025 |
52 Week High * | 12.05 EUR | 08.09.2025 |
52 Week Low * | 11.34 EUR | 19.12.2024 |
NAV * | 11.99 EUR | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,276,208,060 | |
Unit/Share Assets *** | 417,290,305 | |
Trading Information SIX |
YTD Performance | +5.43% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
YTD Performance (in CHF) | +4.82% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 month | +0.04% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +1.53% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +2.02% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +2.85% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +10.85% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +8.61% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +4.17% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
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 | 4.89% | |
---|---|---|
United States Treasury Notes | 4.59% | |
United States Treasury Notes | 4.37% | |
United States Treasury Notes | 4.11% | |
United States Treasury Notes | 4.06% | |
United States Treasury Notes | 4.05% | |
United States Treasury Notes | 4.05% | |
United States Treasury Notes | 3.97% | |
United States Treasury Notes | 3.90% | |
United States Treasury Notes | 3.83% | |
Last data update | 23.09.2025 |
TER | 0.13% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.11% |
Ongoing Charges *** | 0.11% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |