| 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 * | 11.77 USD | 28.10.2025 |
|---|---|---|
| Previous Price * | 11.75 USD | 27.10.2025 |
| 52 Week High * | 11.86 USD | 16.09.2025 |
| 52 Week Low * | 10.07 USD | 13.01.2025 |
| NAV * | 11.77 USD | 28.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 20,357,255 | |
| Unit/Share Assets *** | 15,626,007 | |
| Trading Information SIX | ||
| YTD Performance | +14.28% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -0.12% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
| 1 month | +0.27% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | +1.46% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +4.15% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +10.47% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +22.01% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 years | +18.59% |
16.06.2023 - 28.10.2025
16.06.2023 28.10.2025 |
| 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 | 3.45% | |
|---|---|---|
| European Union | 1.86% | |
| Italy (Republic Of) | 1.84% | |
| Italy (Republic Of) | 1.45% | |
| Belgium (Kingdom Of) | 1.17% | |
| Deutsche Bank AG | 1.15% | |
| Germany (Federal Republic Of) | 1.12% | |
| Kreditanstalt Fuer Wiederaufbau | 1.02% | |
| Norinchukin Bank Ltd. | 1.02% | |
| First Abu Dhabi Bank P.J.S.C | 1.02% | |
| Last data update | 23.10.2025 | |
| 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 *** | 30.09.2025 |