Key stats
About UBS (LUX) FUND SOLUTIONS SICAV SUST DEVELOP BANK BD UCT ETF A GBP DIS
Expense ratio
0.18%
Home page
Inception date
Apr 30, 2020
ISIN
LU1852212023
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)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.18%
Cash−0.18%
Top 10 holdings
Dividends
Dividend payout history