UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis
ETF
ISIN LU1852212023 / Valor 42819068
NAV (2024-12-23)
GBP 10.29-0.15%
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis
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General Objective
The fund aims to replicate the price and return performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR Index by investing in bonds issued by Multilateral Development Banks.
Fund Exposure
The fund is exposed to bonds issued by Multilateral Development Banks, including the Asian Development Bank, Inter-American Development Bank, and African Development Bank. It offers broad diversification across countries and sectors, providing clients with an optimised risk/return profile.
Risks
Investors should be aware that this fund invests in supranational bonds, which may lead to high fluctuations in value. Additionally, market fluctuations can impact the fund's net asset value, as it is directly linked to the performance of the underlying index. Losses that could be mitigated through active management may not be offset.
esgsolactive global multilateral development bank bond indexmultilateral development banks
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OTHER SHARE CLASSES OF THIS FUND
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-acc
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-acc
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-acc
Valor: 42819030
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 11.67
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged CHF)A-acc
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged CHF)A-acc
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged CHF)A-acc
Valor: 42819041
Annual Return
-50%0%+50%
Risk level
110
-0.17%CHF 9.27
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis
Valor: 42819026
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 10.68
UBS(Lux)Fund Solutions - Sustainable Development Bank Bonds UCITS ETF(hedged AUD)A-acc
UBS(Lux)Fund Solutions - Sustainable Development Bank Bonds UCITS ETF(hedged AUD)A-acc
UBS(Lux)Fund Solutions - Sustainable Development Bank Bonds UCITS ETF(hedged AUD)A-acc
Valor: 13552885
Annual Return
-50%0%+50%
Risk level
110
-0.16%AUD 7.06
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged EUR)A-acc
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged EUR)A-acc
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged EUR)A-acc
Valor: 42819063