UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged EUR)A-acc (EUR) | MDBERegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.3 | -8.6 | -4.6 | -0.4 | -2.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 10/12/2024 | EUR 9.87 | |
Day Change | -0.47% | |
Morningstar Category™ | Other Bond | |
Volume | 5605 | |
Exchange | BORSA ITALIANA S.P.A. | |
ISIN | LU1852211991 | |
Fund Size (Mil) 10/12/2024 | USD 1967.83 | |
Share Class Size (Mil) 10/12/2024 | EUR 739.56 | |
Ongoing Charge 13/02/2024 | 0.18% |
Investment Objective: UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged EUR)A-acc (EUR) | MDBE |
The sub-fund aims to track, before expenses, the price and income performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index (Total Return) (this subfund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 30/04/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive Gl Ma DBB USD 25%IC TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged EUR)A-acc (EUR) | MDBE | 05/12/2024 |
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