Overview
The fund generally invests in Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index (Total Return). The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate or track the price and return performance of the Index.
The security exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from 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.
UCITS compliant fund
Risks
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 24, 2025
|
| Currency of account |
EUR
|
| 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 1-5 Index (TR) (hedged EUR)
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU3065094974
|
| Bloomberg Ticker |
MDB1E IM
|
Performance and Prices
Percentage growth
as of April 23, 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 23.04.2026 | EUR 9.80 |
| High - last 12 months | 27.02.2026 | EUR 9.88 |
| Low - last 12 months | 31.07.2025 | EUR 9.67 |
| Assets of the unit class in mn | 23.04.2026 | EUR 7.14 |
| Total product assets in mn | 23.04.2026 | EUR 576.68 |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Annual report |
|
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|