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

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

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

Q: Kaj je skupni stroški razmerje (TER) od UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged-?

Skupni stroški razmerje UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged- je 0,30%, kar pomeni, da vlagatelji plačajo 30,00 EUR na 10.000 EUR naložbenega kapitala letno.

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

—EUR

PRO

TER0,30 %

AUM2,18 Mio. EUR

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

ValutaEUR

Začetek delovanja fonda15. 1. 2026

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

Pogosta vprašanja o 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- ponuja UBS, vodilni igralec na področju pasivnih naložb.

Profil ETF

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

Simbol

ISIN

CUSIP

Razred sredstevObveznice

Segment naložbŠirok kredit

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

PodjetjeUBS

Upravljana sredstva2,18 Mio. EUR

Povprečni obseg—

DomicilLU

Začetek delovanja fonda15. 1. 2026

ValutaEUR

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

Skupna stopnja stroškov (TER)0,30 %

NAV (Neto vrednost sredstev)7,21 Mio. 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) Cena

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

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

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

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

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

Kaj je skupni stroški razmerje (TER) od UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged-?

V kateri valuti je UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged- kotiran?

Kakšni dodatni stroški lahko nastanejo za evropske vlagatelje?

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

Kateri indeks je repliciram UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged-?

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

Kdaj je bil UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged- odprt?

V katero področje se UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged- primarno vlagajo?

Kako visoka je neto vrednost sredstev (NAV) od UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged-?

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