UBS ETFRetail Investors in the Netherlands:

ETF Comparison
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc
ISIN | LU1852211991 |
Replication | Physical |
Asset class | Fixed Income |
Fee | 0.23% |
Select a fund for comparison
Name of fund | UBS (Lux) Fund Solutions – Sustainable Development Bank Bonds UCITS ETF |
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Share class | UBS (Lux) Fund Solutions – Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc |
ISIN | LU1852211991 |
Asset Class | Fixed Income |
Fund domicile | LU |
Fund type | open-end |
Benchmark | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to EUR Total Return Index |
UCITS V | yes |
Launch date | 30.04.2019 |
Currency of share class | EUR |
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 EUR 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 8 of Regulation (EU) 2019/2088.
Management fee p.a. | 0.23% |
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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 EUR 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.