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

**Page:** https://fundology.uk/fund/0hov · ISIN LU0969639128

## 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 13/11/2026, 0HOV (UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution, ISIN LU0969639128) closed at €11.46 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 −6.5%, or −27.0% 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: **€11.46** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0HOV |
| ISIN | LU0969639128 |
| Also listed as | UEF4 (Xetra, euros) |
| 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 | £1.0bn |
| Launched | 2013 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 29/11/2013 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -6.67% | -9.97% | income reinvested |
| 3 years | +2.36% | -7.52% | income reinvested |
| 5 years | -6.45% | -26.98% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 +5.5%; 2026 to 13/11/2026 −7.7%. 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: −6.1%; to 30/09/2025: +4.4%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +5.5% | +1.9% | Price |
| 2026 to 13/11/2026 | -7.7% | -10.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 4.62% | -9.58% |

## 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 13/11/2026: 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. 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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.10%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## Questions people ask

**What is the ongoing charge of 0HOV?**

The ongoing charge of 0HOV 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 EUR Gov 1-10 UCITS ETF-EUR dis- Distribution 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 0HOV track?**

0HOV tracks the Bloomberg Euro Aggregate Government - Treasury (1-10 Y).

**Is 0HOV accumulating or distributing?**

0HOV is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

**What is the ISIN of 0HOV?**

The ISIN of 0HOV is LU0969639128. An ISIN identifies one exact share class of a fund; 0HOV is its ticker on the London Stock Exchange. The same share class is also listed as UEF4 (Xetra, euros).

**What were 0HOV’s returns in each of the last five years?**

Calendar-year returns of 0HOV in pounds (price only, income paid out not included): 2025 +5.5%; 2026 to 13/11/2026 −7.7%. Past performance is not a guide to future returns.

**How has 0HOV done after inflation?**

Over the five years to 13/11/2026 0HOV’s total return was −6.5%, or −27.0% after UK CPIH inflation. Past performance is not a guide to future returns.

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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.