Overview
The investment objective is to replicate the price and return performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to GBP Index.
The fund generally invests in securities contained in the above mentioned index. The relative weightings of the companies correspond to their weightings in the index.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
This UBS Exchange Traded Fund invests in supranational bonds and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Product category |
UBS Exchange Traded Funds UBS (Lux) Fund Solutions |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
UBS Europe SE, sucursal en España
|
| Day of inception |
April 30, 2020
|
| Currency of account |
GBP
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.9
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to GBP
|
| Distribution Frequency |
twice a year
|
| ISIN |
LU1852212023
|
| Bloomberg Ticker |
BLCHCV0
|
| Reuters Id |
MDBG.L
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| GBP(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | ||||
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | ||||
| 2Y | 6.19 | -0.30 | 0.55 | 14.05 |
| 3Y | ||||
| 5Y | 2.83 | -14.20 | 3.29 | 0.39 |
| ø p.a.5Y | 0.56 | -3.02 | 0.65 | 0.08 |
Current data
| Net asset value | 23.04.2026 | GBP 10.38 |
| High - last 12 months | 05.02.2026 | GBP 10.57 |
| Low - last 12 months | 28.07.2025 | GBP 10.27 |
| Last distribution | 12.02.2026 | GBP 0.19 |
| Assets of the unit class in mn | 23.04.2026 | GBP 124.34 |
| Total product assets in mn | 23.04.2026 | GBP 1,469.21 |
| Modified duration | 31.03.2026 | 3.73 |
| Average remaining maturity | 31.03.2026 | 4.23 years |
| Constituents | 31.10.2025 | 108.00 |
Structures
Fees
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | GBP | 0.17 | 09.02.2026 | 12.02.2026 | - | GBP | 0.19 |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| SFDR Pre-Contractual Annex |
|
Annual and semi-annual report (accounting on December 31)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
Further documents
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|
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