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UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-dis
Last update
14.02.2019
ISIN: LU1852212965
Asset Class: Fixed Income
General information
Name of fund |
UBS ETF – Sustainable Development Bank Bonds UCITS ETF |
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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 |
14 Feb 2019 |
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Shares outstanding |
565,000 |
Official NAV per share |
10.895 |
Share class assets (USD m) |
6.16 |
Total fund assets (USD m) |
32.82 |
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
Flat fee p.a. |
0.18% |
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Total expense ratio (TER) p.a. |
n.a. |
Registrations for public distribution
Country of distribution |
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Austria |
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Switzerland |
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Germany |
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Spain |
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Finland |
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France |
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United Kingdom |
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Italy |
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Liechtenstein |
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Luxembourg |
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Netherlands |
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Portugal |
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Sweden |
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Singapore |
Latest dividend declaration
Pay date |
05.02.2019 |
Distribution date |
31.01.2019 |
Distribution |
0.04 |
Currency |
USD |
Risks
This UBS Exchange Traded Fund invests in equities 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
This document is distributed by UBS for information and marketing purposes only. 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. 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. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein 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. Source for all data and charts (if not indicated otherwise): UBS Asset Management. © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.