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

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Reference Data

ISIN	LU2798094160
Valor Number	135528858
Bloomberg Global ID
Fund Name	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to AUD) 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 Corporate
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 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

Chart

Fund Prices

Current Price *	7.06 AUD	14.11.2024
Previous Price *	7.07 AUD	13.11.2024
52 Week High *	7.25 AUD	16.09.2024
52 Week Low *	7.03 AUD	22.07.2024
NAV *	7.06 AUD	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,940,391,696
Unit/Share Assets ***	2,755,466
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-1.24%	15.10.2024 - 14.11.2024 15.10.2024 14.11.2024
3 months	-1.35%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+0.54%	22.07.2024 - 14.11.2024 22.07.2024 14.11.2024
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

European Bank For Reconstruction & Development	3.37%
European Bank For Reconstruction & Development	2.59%
African Development Bank	2.57%
European Bank For Reconstruction & Development	2.48%
African Development Bank	2.44%
Inter-American Development Bank	2.19%
African Development Bank	1.97%
African Development Bank	1.93%
African Development Bank	1.90%
African Development Bank	1.89%
Last data update	11.11.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.18%
Ongoing Charges ***
SRRI date ***

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)

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