Overview

The fund generally invests in the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to AUD Total Return Index.

The relative weightings of the companies correspond to their weightings in the index.

The investment objective is to replicate the price and return performance of the index. The security exchange price may differ from the net asset value.

The bonds are screened by maturity, size and bond type.

The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.

Benefits

Clients benefit from the flexibility of an exchange-traded investment and the investor protection offered by a fund.

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 and is easy to trade.

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. 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
July 8, 2024
Currency of account
AUD
Close of financial year
December 31
SFDR Classification
Art.9
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Minimum investment
n.a.
Reference Index / Benchmark
Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped (hedged AUD)
Distribution Frequency
n.a.
ISIN
LU2798094160

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
AUD(%) CHF(%) EUR(%) USD(%)
YTD
1M
3M
6M
1Y
2Y 5.84 -0.35 0.51 13.99
3Y
5Y
ø p.a.5Y

Current data

Net asset value 23.04.2026 AUD 7.53
High - last 12 months 27.02.2026 AUD 7.60
Low - last 12 months 14.05.2025 AUD 7.23
Assets of the unit class in mn 23.04.2026 AUD 2.47
Total product assets in mn 23.04.2026 AUD 2,771.73
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

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Chile
Institutional Only*
Denmark
Registered
Finland
Registered
France
Registered
Germany
Registered
Italy
Institutional Only*
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Portugal
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - UBS Exchange Traded Funds
Fact Sheet - UBS (Lux) Fund Solutions
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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