UBS ETFRetail Investors in the Netherlands:

ETF Comparison
UBS ETF (LU) Bloomberg TIPS 1-10 UCITS ETF (hedged to CHF) A-acc
ISIN | LU1459802168 |
Replication | Physical |
Asset class | Fixed Income |
Fee | 0.20% |
Select a fund for comparison
Name of fund | UBS (Lux) Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF |
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Share class | UBS (Lux) Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF (hedged to CHF) A-acc |
ISIN | LU1459802168 |
Asset Class | Fixed Income |
Fund domicile | LU |
Fund type | open-end |
Benchmark | Bloomberg US Government 1-10 Year Inflation-Linked Bond Index hedged to CHF |
UCITS V | yes |
Launch date | 30.09.2016 |
Currency of share class | CHF |
Accounting year end | 31 December |
Replication methodology | Physical (Full replicated) |
- UBS (Lux) Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Government 1-10 Year Inflation-Linked Bond Index hedged to CHF (this sub-fund's "Index").
- The index includes the total amount outstanding of TIPS (US Treasury Inflation Protected Securities) with a time to maturity of at least 1 year but no more than 10 years.
- The bonds are screened by maturity, size and bond type.
- The fund is passively managed.
- The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
Management fee p.a. | 0.20% |
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Flat fee p.a. | 0.20% |
Total expense ratio (TER) p.a.1) | 0.20% |
- The Bloomberg US Government 1-10 Year Inflation-Linked Bond Index hedged to CHF is a market capitalization weighted index. The index includes treasury bonds issued by the USA with a time to maturity of at least 1 year but no more than 10 years. Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate.