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UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-dis

Net asset value 11.2264 USD

Last update

15.10.2019

ISIN: LU1852212965

Asset Class:  Fixed Income

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General information

Name of fund

UBS ETF – Sustainable Development Bank Bonds UCITS ETF

Share class

UBS ETF – Sustainable Development Bank Bonds UCITS ETF (USD) A-dis

ISIN

LU1852212965

Asset Class

Fixed Income

Fund domicile

LU

Fund type

open-end

Reference Index

Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped TR Index

UCITS V

yes

Launch date

08.11.2018

Currency of share class

USD

Accounting year end

31 December

Replication methodology

physical stratified sampling

Fund description

  • The fund generally invests in the Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped TR 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.

Current fund data and tax figures

NAV Date

15 Oct 2019

Shares outstanding

1,765,767

Official NAV per share

11.2264

Share class assets (USD m)

19.89

Total fund assets (USD m)

195.09

Key benefits

  • Clients benefit from the flexibility of an exchange-traded investment.
  • Provides access to this segment of the market with a single transaction.
  • Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
  • The fund offers a high degree of transparency and cost efficiency.
  • UCITS compliant fund.

Fees

Management fee p.a.

0.18%

Flat fee p.a.

0.18%

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

0.18%

1) as at 16.10.2018

Registrations for public distribution

Country of distribution

Austria

Belgium

Switzerland

Germany

Denmark

Spain

Finland

France

United Kingdom

Italy

Liechtenstein

Luxembourg

Netherlands

Norway

Portugal

Sweden

Singapore

Latest dividend declaration

Pay date

06.08.2019

Distribution date

31.07.2019

Distribution

0.14

Currency

USD

Risks

This UBS Exchange Traded Fund invests in supranational bonds and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via del Vechio Politecnico, n.3, 20121 Milano (MI), Italy. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via del Vechio Politecnico, n.3, 20121 Milano (MI), Italy. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.