| ISIN | LU1645381689 |
|---|---|
| Valor Number | 37504816 |
| Bloomberg Global ID | FRC4 GR |
| Fund Name | UBS (Lux) Fund Solutions – UBS BBG Euro Inflation Linked 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 10+ Year Index (Series-L) (Total Return) (this subfund's "Index"). |
| Peculiarities |
| Current Price * | 15.70 EUR | 27.10.2025 |
|---|---|---|
| Previous Price * | 15.65 EUR | 24.10.2025 |
| 52 Week High * | 16.46 EUR | 05.12.2024 |
| 52 Week Low * | 15.15 EUR | 02.09.2025 |
| NAV * | 15.70 EUR | 27.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 17,323,604 | |
| Unit/Share Assets *** | 17,323,604 | |
| Trading Information SIX | ||
| YTD Performance | -0.91% |
30.12.2024 - 27.10.2025
30.12.2024 27.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -2.48% |
30.12.2024 - 27.10.2025
30.12.2024 27.10.2025 |
| 1 month | +1.56% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 months | +0.45% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 months | +1.20% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 year | -1.88% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 years | +6.51% |
27.10.2023 - 27.10.2025
27.10.2023 27.10.2025 |
| 3 years | -2.28% |
27.10.2022 - 27.10.2025
27.10.2022 27.10.2025 |
| 5 years | -11.78% |
27.10.2020 - 27.10.2025
27.10.2020 27.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Italy (Republic Of) | 13.78% | |
|---|---|---|
| France (Republic Of) | 13.58% | |
| France (Republic Of) | 8.83% | |
| Germany (Federal Republic Of) | 8.67% | |
| Italy (Republic Of) | 7.22% | |
| France (Republic Of) | 6.87% | |
| France (Republic Of) | 6.45% | |
| Italy (Republic Of) | 6.17% | |
| France (Republic Of) | 4.72% | |
| Spain (Kingdom of) | 4.55% | |
| Last data update | 22.10.2025 | |
| TER | 0.10% |
|---|---|
| TER date | 30.06.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.10% |
| Ongoing Charges *** | 0.10% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |