UBS (Lux) Fund Solutions SICAV - Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc- CapitalisationUBS (Lux) Fund Solutions SICAV - Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc- CapitalisationUBS (Lux) Fund Solutions SICAV - Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc- Capitalisation

UBS (Lux) Fund Solutions SICAV - Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc- Capitalisation

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Key stats


Assets under management (AUM)
‪735.59 M‬EUR
Fund flows (1Y)
‪−73.17 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%
Shares outstanding
‪75.04 M‬
Expense ratio
0.20%

About UBS (Lux) Fund Solutions SICAV - Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc- Capitalisation


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Apr 30, 2019
Structure
Luxembourg SICAV
Index tracked
Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 23, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.44%
Cash0.56%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows