UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged- (MDB1D.MI) Harga

Q: Apa ISIN dari UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged-?

ISIN dari UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged- adalah LU3065090717

Q: Apa itu rasio biaya total (TER) dari UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged-?

Rasio biaya total dari UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged- adalah 0,30 %, yang berarti bahwa investor membayar 30,00 EUR per 10.000 EUR modal investasi setiap tahun.

UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged- Harga

—EUR

PRO

TER0,30 %

AUM2,18 Juta. EUR

IndexSolactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net

Mata UangEUR

Peluncuran Dana15/1/2026

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Daftar Holding UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged-

Pertanyaan umum tentang UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged-

UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged- ditawarkan oleh UBS, salah satu pelaku terkemuka di bidang investasi pasif.

Profil ETF

UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged-

Simbol

ISIN

CUSIP

Kelas AsetObligasi

Segmen InvestasiKredit Luas

Indeks PelacakanSolactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net

PerusahaanUBS

Aset yang Dikelola2,18 Juta. EUR

Volume Rata-rata—

DomisiliLU

Peluncuran Dana15/1/2026

Mata UangEUR

Situs Webwww.ubs.com/lu/en/assetmanagement/funds/asset-class/lu3065090717-ubs-sustainable-development-bank-bonds-1-5-ucits-etf-heur-dis-pd001.html

Total Expense Ratio (TER)0,30 %

NAV (Net Asset Value)7,21 Juta. EUR

P/B—

P/E—

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UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged- (MDB1D.MI) Harga

UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged- Harga

Daftar Holding UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged-

Pertanyaan umum tentang UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged-

Siapa penyedia dari UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged-?

Apa ISIN dari UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged-?

Apa itu rasio biaya total (TER) dari UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged-?

Dalam mata uang apa UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged- dicatat?

Biaya tambahan apa yang bisa timbul bagi investor Eropa?

Apakah UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged- sesuai dengan Ucits?

Indeks apa yang ditiru oleh UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged-?

Di mana UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged- berdomisili?

Kapan UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged- diluncurkan?

Dalam segmen mana UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged- terutama berinvestasi?

Berapa nilai aktiva bersih (NAV) dari UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged-?

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