Cargando...
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG.L)
Fixed Income · Luxemburgo
MDBG.L · LSE · UBS · domicilio Luxemburgo
Yield actual
3.66%
Índice GW
99.6
TER anual
0,18%
Patrimonio
1,45 MM GBp
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 1016,26 GBp
- Clase de activo:
- Fixed Income
- Posiciones:
- 101
- Inicio:
- 2020-04-30
- Divisa de cotización:
- GBp
Índice GW calculado con 6.51 años de historia.
Qué hace este fondo
This fund's primary objective is to replicate the price fluctuations and total returns of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to GBP Index. Its holdings predominantly consist of the debt securities found within this benchmark. The proportional allocation of each security within the fund directly corresponds to its weighting in the index. This investment vehicle is operated with a passive management approach.