ISIN | LU1645380368 |
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Valor Number | 37504670 |
Bloomberg Global ID | FRC3 GR |
Fund Name | UBS (Lux) Fund Solutions - UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR 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 EUR |
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 Euro Government Inflation-Linked 1-10 Year Index (Series-L) (Total Return) (this sub-fund's "Index"). |
Peculiarities |
Current Price * | 14.39 EUR | 03.09.2025 |
---|---|---|
Previous Price * | 14.37 EUR | 02.09.2025 |
52 Week High * | 14.46 EUR | 23.07.2025 |
52 Week Low * | 14.01 EUR | 04.09.2024 |
NAV * | 14.39 EUR | 03.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 245,292,815 | |
Unit/Share Assets *** | 193,390,787 | |
Trading Information SIX |
YTD Performance | +1.84% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
---|---|---|
YTD Performance (in CHF) | +1.57% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
1 month | -0.23% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | +0.24% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | +1.23% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +2.88% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +5.27% |
04.09.2023 - 03.09.2025
04.09.2023 03.09.2025 |
3 years | +4.91% |
05.09.2022 - 03.09.2025
05.09.2022 03.09.2025 |
5 years | +11.99% |
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 |
France (Republic Of) | 8.10% | |
---|---|---|
Germany (Federal Republic Of) | 6.82% | |
France (Republic Of) | 6.63% | |
Spain (Kingdom of) | 6.11% | |
France (Republic Of) | 5.96% | |
Spain (Kingdom of) | 5.90% | |
Spain (Kingdom of) | 5.34% | |
France (Republic Of) | 5.23% | |
Italy (Republic Of) | 5.04% | |
France (Republic Of) | 4.96% | |
Last data update | 29.08.2025 |
TER | 0.10% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.08% |
Ongoing Charges *** | 0.08% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |