Key stats
About UBS ETF SUST DEV BANK BOND AUD
Home page
Inception date
Jul 8, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU2798094160
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%
Government99.52%
Cash0.48%
Stock breakdown by region
North America49.83%
Asia24.87%
Africa15.92%
Europe8.60%
Latin America0.79%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history