Key stats
About UBS SUS DEV BANK BOND UCITS ETF EUR H A
Home page
Inception date
Apr 30, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
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%
Government99.88%
Cash0.12%
Stock breakdown by region
North America49.74%
Asia24.75%
Africa16.84%
Europe8.05%
Latin America0.61%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history