UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis (MDBU)

UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis — MDBU · LU1852212965 · UBS Asset Management (Europe) S.A., OCF 0.21%. Price, performance, holdings, costs and index methodology.

ISIN
LU1852212965
Ticker
MDBU
Exchange
XETRA
Issuer
UBS Asset Management (Europe) S.A.
Asset class
Bonds
Domicile
Luxembourg
Currency
EUR
OCF
0.21%
Inception
2018-11-08

The 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). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.