UBS ETF SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF A-ACC - CHF HEDGED

UBS ETF Sustainable Development Bank Bonds UCITS ETF A-acc - CHF Hedged Stock

ETF

MDBC

LU1852211561

End-of-day quote Berne S.E. Other stock markets			5-day change	1st Jan Change
- ^CHF	-.--%		-.--%	-.--%

Chart UBS ETF Sustainable Development Bank Bonds UCITS ETF A-acc - CHF Hedged

Duration

Period

Style

Dynamic Chart

Investment objective

The UBS ETF - Sustainable Development Bank Bonds UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Index (Total Return) and allow intraday trading.

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Description

	LU1852211561
Total Expense Ratio	0.18%
Asset Class	Fixed Income
Currency	CHF
Provider	UBS
Underlying	Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to CHF Total Return Index - CHF

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2019-04-28
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	224 M€
AuM 1M	227 M€
AuM 3 months	228 M€
AuM 6 months	214 M€
AuM 12 months	235 M€