UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (hedged to EUR) A-acc- Capitalisation
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About UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (hedged to EUR) A-acc- Capitalisation
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Inception date
Nov 15, 2024
Structure
Luxembourg SICAV
Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU2880762948
The UBS Sustainable Development Bank Bonds 5-10 sub-fund seeks to broadly track the performance (before costs) of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 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%
Government99.40%
Cash0.60%
Stock breakdown by region
North America49.65%
Asia24.90%
Europe13.11%
Africa12.16%
Latin America0.17%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MDB5E top holdings are European Bank for Reconstruction & Development 4.25% 13-MAR-2034 and African Development Bank 4.5% 12-JUN-2035, occupying 13.04% and 12.09% of the portfolio correspondingly.
MDB5E assets under management is 13.84 M EUR. It's fallen 86.48% over the last month.
MDB5E fund flows account for 11.73 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MDB5E doesn't pay dividends to its holders.
MDB5E shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Nov 15, 2024, and its management style is Passive.
MDB5E expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
MDB5E follows the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MDB5E invests in bonds.
MDB5E price has fallen by −0.11% over the last month, and its yearly performance shows a 1.45% increase. See more dynamics on MDB5E price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.13% over the last month, have fallen by −0.13% over the last month, showed a 0.13% increase in three-month performance and has increased by 3.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.13% over the last month, have fallen by −0.13% over the last month, showed a 0.13% increase in three-month performance and has increased by 3.14% in a year.
MDB5E trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.