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UBS Sustainable Development Bank Bonds UCITS ETF (Acc) CHF-Hedged | LU1852211561 | A2JQXA
UBS Sustainable Development Bank Bonds UCITS ETF (Acc) CHF-Hedged ISIN: LU1852211561
Ticker: MDBC
Obbligazioni Mondo Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
193,17 Mio € Dimensione del fondo
107 Numero di posizioni
24,02 % Percentuale Top 10
CHF Valuta
Prezzo, strategia di investimento, grafico, rendimenti, dati di base UBS Sustainable Development Bank Bonds UCITS ETF (Acc) CHF-Hedged Prezzo degli ETF 9,19 CHF +0,00 CHF
+0,23 %
26 apr 2024
Dati di base importanti per UBS Sustainable Development Bank Bonds UCITS ETF (Acc) CHF-Hedged
Rapporto totale spese (TER) 0,23 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 193,17 Mio € Data di emissione del fondo 30 apr 2019 Valuta del fondo CHF Copertura valutaria Sì (CHF) Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Nome dell'indice Solactive Gl Ma DBB USD 25%IC TR EUR (5) Valori inclusi 109 Posizioni azionarie 1 Posizioni obbligazionarie 107 Posizioni in contanti e altre posizioni 1
Qui trovi fondi indicizzati alternativi a Solactive Gl Ma DBB USD 25%IC TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui puoi vedere la performance (inclusa la distribuzione) di UBS Sustainable Development Bank Bonds UCITS ETF (Acc) CHF-Hedged.
Periodo Performance 1 settimana -0,84 % 1 mese -2,09 % 3 mesi -6,11 % 6 mesi -2,74 % 1 anno -4,23 % 3 anni -2,46 % (-0,83 % p.a.) 5 anni — 10 anni — Dall'emissione +3,35 % (0,66 % p.a.)
Anno Performance Anno corrente -7,58 % 2023 +6,14 % 2022 -5,53 % 2021 +1,62 % 2020 +3,66 % 2019 +5,87 %
Posizione: 25 apr 2024. Performance visualizzata in EUR.
Indicatori chiave di rischio e analisi per UBS Sustainable Development Bank Bonds UCITS ETF (Acc) CHF-Hedged
7,30 % 1 anno
6,52 % 3 anni
— 5 anni
-7,65 % 1 anno
-20,70 % 3 anni
— 5 anni
-0,46 1 anno
-0,45 3 anni
— 5 anni
—
Qui troverai tutte le risposte alle tue domande sull'UBS Sustainable Development Bank Bonds UCITS ETF (Acc) CHF-Hedged
Qual è l'ISIN/WKN per l'UBS Sustainable Development Bank Bonds UCITS ETF (Acc) CHF-Hedged? L'UBS Sustainable Development Bank Bonds UCITS ETF (Acc) CHF-Hedged ha ISIN LU1852211561 e WKN A2JQXA.
Qual è il volume del fondo dell'UBS Sustainable Development Bank Bonds UCITS ETF (Acc) CHF-Hedged? Il volume del fondo dell'UBS Sustainable Development Bank Bonds UCITS ETF (Acc) CHF-Hedged è di 193,17 Mio €.
Quali costi sono associati all'UBS Sustainable Development Bank Bonds UCITS ETF (Acc) CHF-Hedged? L'UBS Sustainable Development Bank Bonds UCITS ETF (Acc) CHF-Hedged ha un TER (Total Expense Ratio) del 0,23 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'UBS Sustainable Development Bank Bonds UCITS ETF (Acc) CHF-Hedged? L'UBS Sustainable Development Bank Bonds UCITS ETF (Acc) CHF-Hedged è stato lanciato il 30 apr 2019. Di conseguenza, l'ETF ha 4 anni.
Qual è il metodo di replica dell'UBS Sustainable Development Bank Bonds UCITS ETF (Acc) CHF-Hedged? Il tipo di replica dell'UBS Sustainable Development Bank Bonds UCITS ETF (Acc) CHF-Hedged è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'UBS Sustainable Development Bank Bonds UCITS ETF (Acc) CHF-Hedged? Nell'UBS Sustainable Development Bank Bonds UCITS ETF (Acc) CHF-Hedged sono inclusi un totale di 109 strumenti. Di questi, 1 sono azioni e 107 sono obbligazioni.
Quali strumenti sono inclusi nell'UBS Sustainable Development Bank Bonds UCITS ETF (Acc) CHF-Hedged? Le prime 10 posizioni nell'UBS Sustainable Development Bank Bonds UCITS ETF (Acc) CHF-Hedged sono African Development Bank, European Bank For Reconstruction & Development, African Development Bank, European Bank For Reconstruction & Development, African Development Bank, Inter-American Development Bank, African Development Bank, European Bank For Reconstruction & Development, Inter-American Development Bank e Asian Development Bank. Queste rappresentano complessivamente il 24,02 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'UBS Sustainable Development Bank Bonds UCITS ETF (Acc) CHF-Hedged? Attualmente, l'UBS Sustainable Development Bank Bonds UCITS ETF (Acc) CHF-Hedged non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'UBS Sustainable Development Bank Bonds UCITS ETF (Acc) CHF-Hedged? L'UBS Sustainable Development Bank Bonds UCITS ETF (Acc) CHF-Hedged presenta una volatilità del 7,30 % e un Maximum Drawdown del -7,65 % nell'arco di un anno.
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