UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Shs -(EUR) A-acc- Capitalisation
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About UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Shs -(EUR) A-acc- Capitalisation
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Inception date
Jul 15, 2025
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1645380442
The UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Euro Government Inflation-Linked 1-10 Year Index (SeriesL) (Total Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.92%
Cash0.08%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CHSN top holdings are Government of France 1.85% 25-JUL-2027 and Government of Germany 0.5% 15-APR-2030, occupying 8.31% and 6.79% of the portfolio correspondingly.
CHSN assets under management is 505.24 K EUR. It's risen 0.33% over the last month.
CHSN fund flows account for 0.00 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CHSN doesn't pay dividends to its holders.
CHSN shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jul 15, 2025, and its management style is Passive.
CHSN expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
CHSN follows the Bloomberg Euro Government Inflation-Linked 1-10 Year Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHSN invests in bonds.
CHSN trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.