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UBS Sustainable Development Bank Bonds UCITS ETF USD acc (MDBA.DE)
Fixed Income · Luxemburgo
MDBA.DE · XETRA · UBS · domicilio Luxemburgo
Reparto
Acumula
TER anual
0,15%
Patrimonio
1,69 MM EUR
- Política:
- De acumulación — confirmada: la consulta de pagos volvió vacía
- Valor liquidativo:
- 10,73 EUR
- Clase de activo:
- Fixed Income
- Posiciones:
- 101
- Inicio:
- 2018-11-08
- Divisa de cotización:
- EUR
ETF de acumulación: no reparte dividendo
Qué hace este fondo
This fund's investment strategy focuses on closely tracking the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR Index. Its portfolio is constructed to replicate the index's weightings across its constituent companies, with the ultimate objective of mirroring both the price and return performance of the benchmark. It operates under a passive management model. Investors should be aware that the exchange-traded price of the security may not always align precisely with its net asset value.