UBS (Lux) Fund Solutions UBS SUST DEVELOPMENT BANK BONDS 1-5 ACC (MDB1)

Sell: $9.186|Buy: $9.202|Change: 0.03 (-0.33%)

Open

Previous close

Trade high

Income frequency

Year low

Year high

Replication method

Physical Sample

Volume

3,000

Type

UCITS

Yes

Dividend yield

–

Ongoing charge

0.2

ISIN

LU3065087333

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 28/11/2025	% of assets
European Bank For Reconstruction & Development 0%	10.91
European Bank For Reconstruction & Development 0%	10.34
Inter-American Development Bank 0%	9.68
African Development Bank 0%	8.20
Inter-American Development Bank 0%	7.57
African Development Bank 0%	7.55
Asian Development Bank 0%	7.21
Inter-American Development Bank 0%	7.03
Inter-American Development Bank 0%	7.02
African Development Bank 0%	7.01

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.33
Category	-
More...

Investment objective

The sub-fund seeks to broadly track the performance (before costs) of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.