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UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis
Statistics
Yield
1.18 %
Assets Under Management
97 million
Dividends policy
Distributing
ESG Score
A+
Fees
0.18 %
PEA
UCITS
Replication
Physical
Holdings
93
Currency hedged
Category
Bonds fixed income
Juridiction
Luxembourg
About
ISIN : LU1852212023
Index of reference : Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to GBP GTR Index - GBP
Price
Performance Comparison
| UBS(Lux)Fund Solutions – Su... | |
|---|---|
| 1 year return |
+6 %
|
| 5 years return |
+1 %
|
Dividend History
Uninter. Dividend
5 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
7/28/2025
Sectors & Countries
Top Holdings
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