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UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-dis
|Asset class||Fixed Income|
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Name of fund
UBS (Lux) Fund Solutions – Sustainable Development Bank Bonds UCITS ETF
UBS (Lux) Fund Solutions – Sustainable Development Bank Bonds UCITS ETF (USD) A-dis
Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR Index
Currency of share class
Accounting year end
physical stratified sampling
- The fund generally invests in the Solactive 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.
- The fund is passively managed.
- The product described herein aligns to Article 9 of Regulation (EU) 2019/2088.
Management fee p.a.
Flat fee p.a.
Total expense ratio (TER) p.a.1)
- The Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 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.
Please consider that this performance comparison tool serves for illustration purposes only as it allows to compare any UBS ETF regardless its fund characteristics, investment objectives. Please note that certain comparisons might be insignificant or misleading due to markets, currencies, sectors or risk exposures that might not be comparable. Neither UBS AG nor any of its affiliates, its directors, employees or agents accepts any liability for any loss or damage arising out of the use of this tool.
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