ISIN | LU1459801947 |
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Valor Number | 33394342 |
Bloomberg Global ID | UBTP LN |
Fund Name | UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF hGBP 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 GBP |
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 * | 15.79 GBP | 03.09.2025 |
---|---|---|
Previous Price * | 15.78 GBP | 02.09.2025 |
52 Week High * | 15.80 GBP | 28.08.2025 |
52 Week Low * | 14.71 GBP | 19.12.2024 |
NAV * | 15.79 GBP | 03.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,105,661,587 | |
Unit/Share Assets *** | 37,141,141 | |
Trading Information SIX |
YTD Performance | +6.92% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
---|---|---|
YTD Performance (in CHF) | +1.74% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
1 month | +0.80% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | +2.95% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | +3.62% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +6.12% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +12.88% |
05.09.2023 - 03.09.2025
05.09.2023 03.09.2025 |
3 years | +9.52% |
06.09.2022 - 03.09.2025
06.09.2022 03.09.2025 |
5 years | +10.71% |
03.09.2020 - 03.09.2025
03.09.2020 03.09.2025 |
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 | 4.85% | |
---|---|---|
United States Treasury Notes | 4.53% | |
United States Treasury Notes | 4.37% | |
United States Treasury Notes | 4.12% | |
United States Treasury Notes | 4.08% | |
United States Treasury Notes | 4.05% | |
United States Treasury Notes | 4.03% | |
United States Treasury Notes | 3.98% | |
United States Treasury Notes | 3.89% | |
United States Treasury Notes | 3.82% | |
Last data update | 29.08.2025 |
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 |