ISIN | LU1645380368 |
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Valor Number | 37504670 |
Bloomberg Global ID | FRC3 GR |
Fund Name | UBS (Lux) Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 * | 14.43 EUR | 27.09.2024 |
---|---|---|
Previous Price * | 14.44 EUR | 26.09.2024 |
52 Week High * | 14.47 EUR | 24.09.2024 |
52 Week Low * | 13.63 EUR | 06.10.2023 |
NAV * | 14.43 EUR | 27.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 176,483,371 | |
Unit/Share Assets *** | 176,483,371 | |
Trading Information SIX |
YTD Performance | +1.27% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
---|---|---|
YTD Performance (in CHF) | +2.48% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
1 month | +0.76% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 months | +2.28% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 months | +1.66% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 year | +4.64% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 years | +6.89% |
27.09.2022 - 27.09.2024
27.09.2022 27.09.2024 |
3 years | +3.68% |
27.09.2021 - 27.09.2024
27.09.2021 27.09.2024 |
5 years | +8.05% |
27.09.2019 - 27.09.2024
27.09.2019 27.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) | 7.91% | |
---|---|---|
Germany (Federal Republic Of) | 6.56% | |
France (Republic Of) | 5.85% | |
Spain (Kingdom of) | 5.63% | |
Germany (Federal Republic Of) | 5.53% | |
France (Republic Of) | 5.18% | |
Spain (Kingdom of) | 5.12% | |
Spain (Kingdom of) | 5.07% | |
France (Republic Of) | 5.04% | |
Italy (Republic Of) | 4.68% | |
Last data update | 24.09.2024 |
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 *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |