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ETF Comparison

UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to CHF) A-acc

ISIN LU1852211561
Replication Physical
Asset class Fixed Income
Fee 0.23%
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General information

Name of fund

UBS (Lux) Fund Solutions – Sustainable Development Bank Bonds UCITS ETF

Share class

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

ISIN

LU1852211561

Asset Class

Fixed Income

Fund domicile

LU

Fund type

open-end

Benchmark

Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to CHF Total Return Index

UCITS V

yes

Launch date

30.04.2019

Currency of share class

CHF

Accounting year end

31 December

Replication methodology

physical stratified sampling

Fund description
  • The fund generally invests in the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to CHF Total Return Index. The relative weightings of the companies correspond to their weightings in the index.
  • The investment objective is to replicate the price and return performance of the index. The security exchange price may differ from the net asset value.
  • The fund is passively managed.
  • The product described herein aligns to Article 9 of Regulation (EU) 2019/2088.
Fees

Management fee p.a.

0.23%

Flat fee p.a.

0.23%

Total expense ratio (TER) p.a.1)

0.23%

Index description
  • The Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to CHF TR Index is a rules-based, market value weighted and 25% issuer capped index engineered to mirror the performance of the USD-denominated bonds issued by entitled Multilateral Development Banks (MDB). The index covers bonds whose issuer is recognized as MDB - an international financial institution created for the purpose of economic development.

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