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In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

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UBS ETF (LU) Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis

Net asset value 14.9436 EUR

Last update

16.07.2019

ISIN: LU1645380368

Asset Class:  Fixed Income

General information

Name of fund

UBS ETF – Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF

Share class

UBS ETF – Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis

ISIN

LU1645380368

Asset Class

Fixed Income

Fund domicile

LU

Fund type

open-end

Reference Index

Bloomberg Barclays Euro Government Inflation-Linked 1-10 Year Index

UCITS V

yes

Launch date

31.10.2017

Currency of share class

EUR

Accounting year end

31 December

Replication methodology

Physical (Full replicated)

Fund description

  • UBS ETF – Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF sub-fund aims to track the price and income performance of the Bloomberg Barclays Euro Government Inflation-Linked 1-10 Year Index (this sub-fund's "Index") before expenses.
  • The index measures the performance of euro-denominated, investment-grade, government inflation-linked debt with between 1 to 10 years remaining to maturity.
  • The bonds are screened by maturity, size and bond type.

Current fund data and tax figures

NAV Date

16 Jul 2019

Shares outstanding

737,000

Official NAV per share

14.9436

Share class assets (EUR m)

10.99

Total fund assets (EUR m)

10.99

Key benefits

  • Clients benefit from the flexibility of an exchange-traded investment.
  • Provides access to this segment of the market with a single transaction.
  • The fund offers a high degree of transparency and cost efficiency.
  • UCITS compliant fund.

Performance chart (in fund currency)

These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.

Fees

Management fee p.a.

0.20%

Flat fee p.a.

0.20%

Total expense ratio (TER) p.a.1)

0.20%

1) as at 30.06.2018

Registrations for public distribution

Country of distribution

Austria

Switzerland

Germany

Denmark

Spain

Finland

France

United Kingdom

Italy

Liechtenstein

Luxembourg

Netherlands

Norway

Portugal

Sweden

Latest dividend declaration

Pay date

05.02.2019

Distribution date

31.01.2019

Distribution

0.00

Currency

EUR

Risks

This UBS Exchange Traded Fund invests primarily in bonds denominated in EUR, which are included in the relevant Bloomberg Barclays Euro Government Inflation-Linked 1-10 Year Index. Investors require a corresponding risk tolerance and capacity. All investments are subject to market fluctuations. Every fund has specific risks, which may significantly increase under unusual market conditions. The fund's assets are passively managed. As a result, the net asset value of the fund is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Disclaimer

UBS funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via del Vechio Politecnico, n.3, 20121 Milano (MI), Italy. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via del Vechio Politecnico, n.3, 20121 Milano (MI), Italy. Barclays Capital US 1-3 Year Treasury Bond™, Barclays Capital US 3-5 Year Treasury Bond™, Barclays Capital US 5-7 Year Treasury Bond™, Barclays Capital US 7-10 Year Treasury Bond™, Barclays Capital US 10-20 Year Treasury Bond™, Barclays Capital US 20+ Year Treasury Bond™, Barclays EUR Treasury 1-10 Bond™, Barclays US Liquid Corporates UCITS, Barclays Euro Area Liquid Corporate 1-5 Year Index, Barclays US Liquid Corporate 1-5 Year Index and Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (the “Barclays Indices”) are trademarks of Barclays Capital or its affiliates and have been licensed for use in connection with UBS Exchange Traded Funds. UBS Exchange Traded Funds based on Barclays Indices are not sponsored or endorsed by Barclays Capital or its affiliates. Neither Barclays Capital nor its affiliates make any representation regarding the advisability of investing in UBS Exchange Traded Funds. More explanations of financial terms can be found at ubs.com/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.