ISIN | LU1459802754 |
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Valor Number | 33394356 |
Bloomberg Global ID | TIP10D SW |
Fund Name | UBS (Lux) Fund Solutions – UBS BBG TIPS 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 10+ Year Inflation-Linked Bond™ Index (Total Return) (this sub-fund's "Index"). |
Peculiarities |
Current Price * | 10.06 USD | 01.07.2025 |
---|---|---|
Previous Price * | 10.02 USD | 30.06.2025 |
52 Week High * | 11.00 USD | 16.09.2024 |
52 Week Low * | 9.56 USD | 21.05.2025 |
NAV * | 10.06 USD | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 260,298,791 | |
Unit/Share Assets *** | 79,932,484 | |
Trading Information SIX |
YTD Performance | +2.67% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -10.54% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +3.23% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | -2.76% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +2.87% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +1.70% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | -5.95% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | -11.38% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | -23.81% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bonds | 9.96% | |
---|---|---|
United States Treasury Bonds | 9.56% | |
United States Treasury Bonds | 8.40% | |
United States Treasury Bonds | 8.33% | |
United States Treasury Bonds | 7.41% | |
United States Treasury Bonds | 6.67% | |
United States Treasury Bonds | 6.40% | |
United States Treasury Bonds | 5.94% | |
United States Treasury Bonds | 5.29% | |
United States Treasury Bonds | 5.11% | |
Last data update | 27.06.2025 |
TER | 0.10% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.10% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |