| ISIN | LU2484583138 |
|---|---|
| Valor Number | 119719447 |
| Bloomberg Global ID | |
| Fund Name | UBS (Lux) Fund Solutions – UBS Global Green Bond ESG 1-10 UCITS ETF USD 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) | |
| Asset Class | Bonds |
| EFC Category | Bond Aggregate MT USD |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index (Total Return) (this sub-fund'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. |
| Peculiarities |
| Current Price * | 11.78 USD | 18.12.2025 |
|---|---|---|
| Previous Price * | 11.80 USD | 17.12.2025 |
| 52 Week High * | 11.86 USD | 16.09.2025 |
| 52 Week Low * | 10.07 USD | 13.01.2025 |
| NAV * | 11.78 USD | 18.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 20,260,504 | |
| Unit/Share Assets *** | 16,171,105 | |
| Trading Information SIX | ||
| YTD Performance | +14.39% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.10% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
| 1 month | +1.08% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 months | -0.02% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 months | +2.69% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 year | +13.06% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 years | +13.83% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 years | +18.71% |
16.06.2023 - 18.12.2025
16.06.2023 18.12.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United Kingdom of Great Britain and Northern Ireland | 3.40% | |
|---|---|---|
| European Union | 2.15% | |
| Italy (Republic Of) | 1.83% | |
| Italy (Republic Of) | 1.44% | |
| Belgium (Kingdom Of) | 1.16% | |
| Germany (Federal Republic Of) | 1.10% | |
| Abu Dhabi Commercial Bank PJSC | 1.03% | |
| Norinchukin Bank Ltd. | 1.01% | |
| Germany (Federal Republic Of) | 1.01% | |
| Kreditanstalt Fuer Wiederaufbau | 1.01% | |
| Last data update | 15.12.2025 | |
| TER | 0.15% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.15% |
| Ongoing Charges *** | 0.15% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |