ISIN | LU1852211991 |
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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
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 |
Current Price * | 10.05 EUR | 03.04.2025 |
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Previous Price * | 9.99 EUR | 02.04.2025 |
52 Week High * | 10.05 EUR | 03.04.2025 |
52 Week Low * | 9.51 EUR | 25.04.2024 |
NAV * | 10.05 EUR | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,794,514,574 | |
Unit/Share Assets *** | 774,174,836 | |
Trading Information SIX |
YTD Performance | +2.61% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
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YTD Performance (in CHF) | +3.58% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | +0.78% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +2.63% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +0.63% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +4.46% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +3.83% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +0.28% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | -6.57% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
European Bank For Reconstruction & Development | 3.36% | |
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African Development Bank | 3.29% | |
European Bank For Reconstruction & Development | 3.08% | |
African Development Bank | 2.43% | |
African Development Bank | 2.17% | |
African Development Bank | 2.16% | |
African Development Bank | 2.12% | |
African Development Bank | 2.04% | |
African Development Bank | 2.01% | |
Inter-American Development Bank | 1.99% | |
Last data update | 31.03.2025 |
TER | 0.18% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.18% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |