UBS (Lux) Fund Solutions – UBS Global Green Bond ESG 1-10 UCITS ETF USD acc

Reference Data

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

Fund Prices

Current Price * 11.64 USD 04.09.2025
Previous Price * 11.65 USD 03.09.2025
52 Week High * 11.73 USD 04.07.2025
52 Week Low * 10.07 USD 13.01.2025
NAV * 11.64 USD 04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 20,238,057
Unit/Share Assets *** 15,536,929
Trading Information SIX

Performance

YTD Performance +12.94% 31.12.2024
04.09.2025
YTD Performance (in CHF) +0.20% 31.12.2024
04.09.2025
1 month +0.52% 04.08.2025
04.09.2025
3 months +2.01% 04.06.2025
04.09.2025
6 months +10.27% 04.03.2025
04.09.2025
1 year +7.46% 04.09.2024
04.09.2025
2 years +18.08% 04.09.2023
04.09.2025
3 years +17.20% 16.06.2023
04.09.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

United Kingdom of Great Britain and Northern Ireland 3.29%
European Union 1.86%
Germany (Federal Republic Of) 1.56%
Italy (Republic Of) 1.53%
Italy (Republic Of) 1.44%
Germany (Federal Republic Of) 1.39%
Belgium (Kingdom Of) 1.30%
Deutsche Bank AG 1.16%
Kreditanstalt Fuer Wiederaufbau 1.03%
Norinchukin Bank Ltd. 1.02%
Last data update 29.08.2025

Cost / Risk

TER 0.15%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Bond Sectors ***


* 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)