UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc

Reference Data

ISIN LU1852211991
Valor Number 42819063
Bloomberg Global ID MDBE SW
Fund Name UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS AG
Basel
Phone: +41 61 288 20 20 UBS AG, Zürich
Zürich
Phone: +41 44 234 11 11
Asset Class Equities
EFC Category Bond Aggregate FD EUR
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The sub-fund aims to track, before expenses, the price and income performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index (Total Return) (this subfund's "Index"). 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 in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Peculiarities

Fund Prices

Current Price * 10.01 EUR 30.09.2024
Previous Price * 10.03 EUR 27.09.2024
52 Week High * 10.04 EUR 16.09.2024
52 Week Low * 9.33 EUR 19.10.2023
NAV * 10.01 EUR 30.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,789,524,814
Unit/Share Assets *** 630,457,991
Trading Information SIX

Performance

YTD Performance +3.19% 29.12.2023
30.09.2024
YTD Performance (in CHF) +4.64% 29.12.2023
30.09.2024
1 month +0.83% 30.08.2024
30.09.2024
3 months +3.67% 01.07.2024
30.09.2024
6 months +4.17% 02.04.2024
30.09.2024
1 year +6.75% 02.10.2023
30.09.2024
2 years +5.45% 30.09.2022
30.09.2024
3 years -5.70% 30.09.2021
30.09.2024
5 years -4.49% 30.09.2019
30.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

European Bank For Reconstruction & Development 3.68%
African Development Bank 2.61%
European Bank For Reconstruction & Development 2.48%
Inter-American Development Bank 2.40%
European Bank For Reconstruction & Development 2.30%
African Development Bank 2.25%
African Development Bank 2.05%
African Development Bank 1.97%
Inter-American Development Bank 1.96%
African Development Bank 1.95%
Last data update 25.09.2024

Cost / Risk

TER 0.18%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.18%
Ongoing Charges *** 0.23%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)