UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged EUR)A-acc (EUR) | MDBE

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged EUR)A-acc (EUR)
          | 
          MDBE
Fund9.3-8.6-4.6-0.4-2.2
+/-Cat-----
+/-B’mrk-----
 
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
Trailing Returns (GBP)10/12/2024
YTD-3.03
3 Years Annualised-3.30
5 Years Annualised-1.51
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
30/04/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Solactive Gl Ma DBB USD 25%IC TR EUR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged EUR)A-acc (EUR) | MDBE05/12/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.550.0099.55
Property0.000.000.00
Cash0.450.000.45
Other0.000.000.00
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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