# UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution (0HOV)

**Source:** https://fundology.uk/fund/0hov · ISIN LU0969639128 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, 0HOV (UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution, ISIN LU0969639128) closed at €11.37 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 30/09/2026 its total return was −6.2%, or −26.6% after UK CPIH inflation.

## Summary

UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution is an exchange-traded fund (ETF) from UBS, launched in 2013. It tracks the Bloomberg Euro Aggregate Government - Treasury (1-10 Y). 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 paid out to holders as cash, usually a few times a year.

Latest close: **€11.37** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0HOV |
| ISIN | LU0969639128 |
| Category | Government bonds |
| Type | ETF |
| Provider | UBS |
| Tracks | Bloomberg Euro Aggregate Government - Treasury (1-10 Y) |
| Income | Distributing |
| Ongoing charge | 0.10% a year (£10 per £10,000) |
| Fund size | £772m |
| Launched | 2013 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -3.81% | -6.82% | income reinvested |
| 3 years | +6.03% | -4.32% | income reinvested |
| 5 years | -6.15% | -26.63% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution in pounds (price only, income paid out not included): 2025 +5.2%; 2026 to 30/09/2026 −6.3%. Returns of UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −5.9%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +5.2% | +1.5% | Price |
| 2026 to 30/09/2026 | -6.3% | -8.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 4.60% | -7.90% |

## Largest fall

Volatility of UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution in pounds, annualised from weekly returns to 30/09/2026: 4.6% over 1 year.

## Charges compared with similar funds

Ongoing charge of UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution 0.10% a year, as of 01/10/2026: 161 of the 274 other government bond funds charge more, 37 the same and 76 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.10%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.