UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (MDBG)
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0.20p
(0.02%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| European Bank for Reconstruction & Development | 3.49% |
| African Development Bank | 2.64% |
| European Bk Recon & Dev | 2.48% |
| Inter American Devel Bk | 2.35% |
| European Bank for Reconstruction & Development | 2.35% |
| African Development Bank | 2.32% |
| African Development Bank | 2.29% |
| African Development Bank | 2.04% |
| Inter-American Development Bank | 2.00% |
| African Development Bank | 1.96% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to GBP |
|---|---|
| Aim: |
The UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF hedged to...
Read full aim for UBS ETF (LU) |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.18% |
|---|---|
| Management fee: | 0.18% |
| Indicative spread: | 0.14% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
22 November 2024 07:00
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Net Asset Value(s)
21 November 2024 07:25
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Net Asset Value(s)
20 November 2024 08:12
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