| ISIN | LU1459801517 |
|---|---|
| Valor Number | 33394335 |
| Bloomberg Global ID | TIP1A SW |
| Fund Name | UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF USD 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 USD |
| 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 * | 16.08 USD | 18.12.2025 |
|---|---|---|
| Previous Price * | 16.06 USD | 17.12.2025 |
| 52 Week High * | 16.15 USD | 22.10.2025 |
| 52 Week Low * | 14.92 USD | 19.12.2024 |
| NAV * | 16.08 USD | 18.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,603,105,310 | |
| Unit/Share Assets *** | 741,039,535 | |
| Trading Information SIX | ||
| YTD Performance | +7.36% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -6.05% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
| 1 month | +0.10% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 months | +0.01% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 months | +3.02% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 year | +7.50% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 years | +10.94% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 years | +15.00% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 years | +12.97% |
18.12.2020 - 18.12.2025
18.12.2020 18.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes | 4.85% | |
|---|---|---|
| United States Treasury Notes | 4.74% | |
| United States Treasury Notes | 4.45% | |
| United States Treasury Notes | 4.24% | |
| United States Treasury Notes | 3.97% | |
| United States Treasury Notes | 3.95% | |
| United States Treasury Notes | 3.94% | |
| United States Treasury Notes | 3.90% | |
| United States Treasury Notes | 3.85% | |
| United States Treasury Notes | 3.79% | |
| Last data update | 15.12.2025 | |
| TER | 0.10% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.08% |
| Ongoing Charges *** | 0.08% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |