Key stats
About UBSETF SUST DEV BANK HEUR ACC
Home page
Inception date
Apr 30, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1852211991
The UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF 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 sub-fund's Index).
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%
Government99.69%
Cash0.31%
Stock breakdown by region
North America50.31%
Asia24.72%
Africa15.70%
Europe8.50%
Latin America0.78%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history