UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis header image

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.

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Source

https://www.ubs.com/be/en/assetmanagement/funds/etf/lu1852212965-ubs-lux-fund-solutions-sustainable-development-bank-bonds-ucits-etf-usd-a-dis-pd001.html

Tags:
esg solactive global multilateral development bank bond index multilateral 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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 9.77