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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% |
Select a fund for comparison
Name of fund |
UBS ETF – Sustainable Development Bank Bonds UCITS ETF |
---|---|
Share class |
UBS ETF – 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 |
- 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.
Management fee p.a. |
0.23% |
---|---|
Flat fee p.a. |
0.23% |
Total expense ratio (TER) p.a.1) |
0.23% |
- 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.