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

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 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 Corporate FD AUD
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

Fund Prices

Current Price * 7.29 AUD 03.04.2025
Previous Price * 7.25 AUD 02.04.2025
52 Week High * 7.29 AUD 03.04.2025
52 Week Low * 7.03 AUD 22.07.2024
NAV * 7.29 AUD 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,110,718,080
Unit/Share Assets *** 3,840,212
Trading Information SIX

Performance

YTD Performance +3.01% 31.12.2024
03.04.2025
YTD Performance (in CHF) -0.39% 31.12.2024
03.04.2025
1 month +0.93% 03.03.2025
03.04.2025
3 months +3.01% 03.01.2025
03.04.2025
6 months +1.24% 03.10.2024
03.04.2025
1 year +3.81% 22.07.2024
03.04.2025
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

Top 10 Holdings ***

European Bank For Reconstruction & Development 3.36%
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

Cost / Risk

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

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)