UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc |
Typology | Etf and Etc |
ISIN Code | LU2880762948 |
Quotation country | - |
Country authorised for sale | |
Issuer | |
Address | 33A avenue J.F. Kennedy L-1855 Lussemburgo |
Phone | |
Web site | |
Assogestioni category | |
FIDA Category | |
Official benchmark | 100.00% - Solactive Gl. Multil. Dev. Bank Bond 25% I. C. 5-10 TR |
Start Date placement | 15/11/2024 |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Priips | Yes |
Documentation |
Quotation evolution (From 15/11/2024 On 23/07/2026)
4.99
3.14
%
23/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €4.99 (23/07/2026) |
% change | |
Last Price in Euro | €4.99 |
Investment Objective
The Fund is passively managed and will take proportionate exposure on the components of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique.The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors.The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.This sub-fund has a sustainable investment objective.The Fund will not enter into any securities lending.The return of the fund depends mainly on the performance of the tracked index. |
Tipo di replica
- |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
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