ETF · UBS
0HFI UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF -hCHF acc- Capitalisation
ISIN LU1459802168London Stock Exchange: 0HFIUBS Group AG
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
- CHF hedged
Latest close
LSECHF 11.39
on
- Ongoing charge
- 0.10% a year
- Fund size
- £122m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0HFI (UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF -hCHF acc- Capitalisation, ISIN LU1459802168) closed at CHF 11.39 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 13/11/2026 its total return was −3.1%, or −24.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −9.9%
- −13.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- −1.1%
- −10.7% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −3.1%
- −24.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £969 on 13/11/2026 — about £756 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF -hCHF acc- Capitalisation in pounds (price, with income reinvested in the fund): 2024 −5.8%, 2025 +9.3%; 2026 to 13/11/2026 −7.8%. Returns of UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF -hCHF acc- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −8.2%; to 30/09/2025: +5.2%; to 30/09/2024: +2.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −7.8% | −10.8% | |
| to | +9.3% | +5.5% | |
| to | −5.8% | −9.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −8.2% | −11.5% |
| from | +5.2% | +1.1% |
| from | +2.5% | −0.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
7.3%over 3 years
| 1 year | 6.8% |
|---|---|
| 3 years | 7.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −10.7%
- From to
- Lowest 12-month return
- −10.6%
- 12 months to
- Highest 12-month return
- +11.2%
- 12 months to
- Below its highest weekly close since November 2021
- 10.7%
- High of , latest
In words: Volatility of UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF -hCHF acc- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 6.8% over 1 year, 7.3% over 3 years. Largest fall in the price of UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF -hCHF acc- Capitalisation since November 2021, in pounds: −10.7% from 27/02/2026 to 13/11/2026. The lowest 12-month return of UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF -hCHF acc- Capitalisation in pounds (price, with income reinvested in the fund) since January 2023 was −10.6% (12 months to 13/11/2026); the highest was +11.2% (12 months to 27/02/2026). On 13/11/2026 the price of UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF -hCHF acc- Capitalisation was 10.7% below its highest weekly close since November 2021 (27/02/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.10%
- a year
- On £10,000
- £10
- a year, roughly
- Over five years
- £50
- of £10,000, before growth
- 88 charge less
- 39 the same
- 184 charge more
Ongoing charge of UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF -hCHF acc- Capitalisation 0.10% a year. Compared on 14/11/2026, 184 of the 311 other government bond funds charge more, 39 the same and 88 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF -hCHF acc- Capitalisation is an exchange-traded fund (ETF) from UBS, launched in 2016.
It tracks the Bloomberg US Government 1-10 Year Inflation-Linked Bond - CHF - Benchmark TR Net Hedged.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged to Swiss francs, not to the pound: it aims to remove most of the effect of exchange-rate moves against Swiss francs, so a holder who counts in pounds still has currency risk.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- 0HFI
- ISIN
- LU1459802168
- Provider
- UBS
- Tracks
- Bloomberg US Government 1-10 Year Inflation-Linked Bond - CHF - Benchmark TR Net Hedged
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.10% a year · about £10 on £10,000
- Fund size
- £122m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to Swiss francs
- Price currency
- CHF
- Category
- Government bonds
Price chart
Over the last year, the closing price went from CHF 11.93 on 14/11/2025 to CHF 11.39 on 13/11/2026 (−4.5%). The lowest close shown was CHF 11.39 on 13/11/2026 and the highest CHF 11.95 on 27/02/2026.
One close a week. Before 26/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
199 weekly closes, from 19/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 117 rolling 12-month returns since January 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (132 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0HFI?
The ongoing charge of 0HFI is 0.10% a year — about £10 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF -hCHF acc- Capitalisation 0.10% a year. Compared on 14/11/2026, 184 of the 311 other government bond funds charge more, 39 the same and 88 less (share classes counted once).
What does 0HFI track?
0HFI tracks the Bloomberg US Government 1-10 Year Inflation-Linked Bond - CHF - Benchmark TR Net Hedged.
Is 0HFI accumulating or distributing?
0HFI is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0HFI?
The ISIN of 0HFI is LU1459802168. An ISIN identifies one exact share class of a fund; 0HFI is its ticker on the London Stock Exchange.
What were 0HFI’s returns in each of the last five years?
Calendar-year returns of 0HFI in pounds (price, with income reinvested in the fund): 2024 −5.8%, 2025 +9.3%; 2026 to 13/11/2026 −7.8%. Past performance is not a guide to future returns.
How has 0HFI done after inflation?
Over the five years to 13/11/2026 0HFI’s total return was −3.1%, or −24.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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