ISIN | LU1459802754 |
---|---|
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 * | 9.93 USD | 24.07.2025 |
---|---|---|
Previous Price * | 9.87 USD | 23.07.2025 |
52 Week High * | 11.00 USD | 16.09.2024 |
52 Week Low * | 9.56 USD | 21.05.2025 |
NAV * | 9.93 USD | 24.07.2025 |
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 | +1.34% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | -11.19% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | -0.05% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | -0.14% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +0.54% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | -0.94% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | -7.54% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | -15.21% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | -28.12% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
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 | 10.00% | |
---|---|---|
United States Treasury Bonds | 9.60% | |
United States Treasury Bonds | 8.38% | |
United States Treasury Bonds | 8.37% | |
United States Treasury Bonds | 7.24% | |
United States Treasury Bonds | 6.71% | |
United States Treasury Bonds | 6.44% | |
United States Treasury Bonds | 5.95% | |
United States Treasury Bonds | 5.27% | |
United States Treasury Bonds | 5.12% | |
Last data update | 21.07.2025 |
TER | 0.10% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.10% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |