UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (USD) A-acc- Capitalisation (MDB5.MI) Price

Q: What is the ISIN of UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (USD) A-acc- Capitalisation?

The ISIN of UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (USD) A-acc- Capitalisation is LU2880762781.

Q: What is the Total Expense Ratio (TER) of UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (USD) A-acc- Capitalisation?

The total expense ratio of UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (USD) A-acc- Capitalisation is 0.20%, which means that investors pay 20.00 USD per 10,000 USD in investment capital annually.

UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (USD) A-acc- Capitalisation Price

—EUR

PRO

TER0.20 %

AUM22.59 M USD

IndexSolactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index - Benchmark TR Gross

CurrencyUSD

Funds Launch11/15/2024

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UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (USD) A-acc- Capitalisation List of Holdings

Frequently asked questions about UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (USD) A-acc- Capitalisation

UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (USD) A-acc- Capitalisation is offered by UBS, a leading player in the field of passive investments.

ETF profile

UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (USD) A-acc- Capitalisation

Symbol

ISIN

CUSIP

Asset classBonds

Investment SegmentWide credit

Tracking IndexSolactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index - Benchmark TR Gross

EulerpoolUBS

Managed Assets22.59 M USD

Average Volume—

DomicileLU

Funds Launch11/15/2024

CurrencyUSD

Websitewww.ubs.com/lu/en/assetmanagement/funds/asset-class/lu2562963061-ubs-if-lu-sustainable-development-bank-bonds-5-10-index-fund-usd-u-x-acc-pd001.html

Total Expense Ratio (TER)0.20 %

NAV (Net Asset Value)5.65 M USD

P/B—

P/E—

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UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (USD) A-acc- Capitalisation (MDB5.MI) Price

UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (USD) A-acc- Capitalisation Price

UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (USD) A-acc- Capitalisation List of Holdings

Frequently asked questions about UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (USD) A-acc- Capitalisation

Who is the provider of UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (USD) A-acc- Capitalisation?

What is the ISIN of UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (USD) A-acc- Capitalisation?

What is the Total Expense Ratio (TER) of UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (USD) A-acc- Capitalisation?

What currency is UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (USD) A-acc- Capitalisation listed in?

What additional costs can European investors incur?

Is UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (USD) A-acc- Capitalisation UCITS-compliant?

What index is replicated by UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (USD) A-acc- Capitalisation?

Where is UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (USD) A-acc- Capitalisation domiciled?

When was UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (USD) A-acc- Capitalisation launched?

In which segment does UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (USD) A-acc- Capitalisation primarily invest?

What is the Net Asset Value (NAV) of UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (USD) A-acc- Capitalisation?

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