# UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis
Fund Fact Sheet
UBS Exchange Traded Funds > UBS ETF SICAV

## Fund description
- The investment objective is to replicate the price


## Performance (basis GBP, net of fees)1
| and return performance of the Solactive Global | 115 | +15 |
| --- | --- | --- |
| Multilateral Development Bank Bond USD 25% | 112 | +12 |

Rebased to 100 on the basis of month-end data	in %
| Issuer Capped hedged to GBP Index. | 109 |  |  |  |  |  |  | +9 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| - The fund generally invests in securities containedin the above mentioned index. The relative weightings of the companies correspond to their
 | 106 103 |  |  |  |  |  |  | +6 +3 |
| weightings in the index. | 100 |  |  |  |  |  |  | 0 |
| - The fund is passively managed.
 | 97 |  |  |  |  |  |  | -3 |
|  | 94 |  |  |  |  |  |  | -6 |
| Name of fund	UBS ETF – Sustainable Development Bank Bonds UCITS ETF | 91 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | -9 |

Share class	UBS ETF – Sustainable Development Bank Bonds
UCITS ETF (hedged to GBP) A-dis ISIN		LU1852212023
Securities no.42 819 068
UCITS V	yes
Launch date30.04.2020
Currency of fund / share class	USD/GBP
| in % | 1 year | 2 years | 3 years | Ø p.a. 2 years | Ø p.a. 3 years |
| --- | --- | --- | --- | --- | --- |
| Fund (GBP) | n.a. | n.a. | n.a. | n.a. | n.a. |
| Index 2 | 3.90 | 9.16 | 6.81 | 4.48 | 2.22 |

Management fee p.a.	0.23%
Total expense ratio (TER) p.a.	0.23%
Fund performance net of fees (left-hand scale)
Past performance is not a reliable indicator of future results.
Fund performance per year in % net of fees (right-hand scale) Index performance (left-hand scale)
Name of the Management Company:
UBS Fund Management (Luxembourg) S.A.
Accounting year end		31 December Distribution	February, August
Replication methodology	physical stratified sampling Fund domicile		Luxembourg

## Fund statistics

### Net asset value (GBP, 31.08.2020)	11.52

### Last 12 months (GBP) – high	11.56

### – low	11.44
| Total fund assets (GBP m) |  |  | 368.08 |
| --- | --- | --- | --- |
| Share class assets (GBP m) |  |  | 5.74 |
|  | 2 years | 3 years | 5 years |
| Volatility 1 |  |  |  |

- 
### Fund	n.a.	n.a.	n.a.
- Benchmark	2.04%	2.03%	1.99% Tracking error (ex post)		n.a.		n.a.		n.a.
- Annualised standard deviation


### The performance shown does not take account of any commissions, entry or exit charges.
- These figures refer to the past. Source for all data and charts (if not indicated otherwise): UBS Asset Management
- Reference Index in currency of share class (without costs)


## Index description
The Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to GBP Index is a rules-based, market value weighted and 25% issuer capped index engineered to mirror the performance of the USD-denominated bonds issued by entitled Multilateral Development Banks (MDB). The index covers bonds whose issuer is recognized as MDB - an international financial institution created for the purpose of economic development.
Index name	Solactive Global Multilateral Development Bank Bond USD 25% Issuer
Capped hedged to GBP
Number of index constituents95
Bloomberg	MDB25GBP
Reuters	n.a.

## For more information
Phone: 0800 899 899
Internet: www.ubs.com/liechtensteinfunds Contact your client advisor

## Registrations for public distribution
AT, CH, DE, DK, ES, FI, FR, GB, IT, LI, LU, NL, NO, PT, SE
For Italy, Denmark: institutional clients only.

Translation (ENDE, 2020-08-31):
# UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis
Fonds Factsheet
UBS Exchange Traded Funds > UBS ETF SICAV

## Fondsbeschreibung
- Das Anlageziel besteht darin, die Kurs- und


## Performance (basis GBP, nach Abzug von Gebühren)1
| Ertragsentwicklung des Index Solactive Global | 115 | +15 |
| --- | --- | --- |
| Multilateral Development Bank Bond USD 25% | 112 | +12 |

Auf der Grundlage von Monatsenddaten auf 100 umbasiert	in %
| Issuer Capped hedged to GBP zu replizieren. | 109 |  |  |  |  |  |  | +9 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| - Der Fonds investiert generell in Wertpapiere, die im oben genannten Index enthalten sind. Die relativen Gewichtungen der Unternehmen
 | 106 103 |  |  |  |  |  |  | +6 +3 |
| entsprechen ihren Gewichtungen im Index. | 100 |  |  |  |  |  |  | 0 |
| - Der Fonds wird passiv gemanagt.
 | 97 |  |  |  |  |  |  | -3 |
|  | 94 |  |  |  |  |  |  | -6 |
| Fondsname	UBS ETF – Sustainable Development Bank Bonds UCITS ETF | 91 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | -9 |
| Anteilsklasse	UBS ETF – Sustainable Development Bank Bonds |  |  |  |  |  |  |  |  |

UCITS ETF (hedged to GBP) A-dis ISIN		LU1852212023
Valoren Nr.42 819 068
Die Wertentwicklung in der Vergangenheit ist kein zuverlässiger Indikator für zukünftige Ergebnisse.
UCITS V	Ja
Lancierungsdatum30.04.2020
Währung des Fonds / der Anteilsklasse	USD/GBP
Verwaltungsgebühr p.a.	0.23%
| in % | 1 Jahr | 2 Jahre | 3 Jahre | Ø p.a. 2 Jahre | Ø p.a. 3 Jahre |
| --- | --- | --- | --- | --- | --- |
| Fonds (GBP) | k.A. | k.A. | k.A. | k.A. | k.A. |
| Index 2 | 3.90 | 9.16 | 6.81 | 4.48 | 2.22 |

Total Expense Ratio (TER) p.a.	0.23%
Fondsperformance nach Abzug von Gebühren (linke Skala) Fondsperformance pro Jahr in % (nach Abzug von Gebühren)(rechte Skala) Indexperformance (linke Skala)
Name der Verwaltungsgesellschaft:
UBS Fund Management (Luxembourg) S.A.
Abschluss Rechnungsjahr	31. Dezember
Ausschüttung	Februar, August
Replikationsmethode	physisch mit Optimierungsverfahren Fondsdomizil		Luxemburg

## Fondsstatistik

### Inventarwert (GBP, 31.08.2020)	11.52

### Letzte 12 Monate (GBP) – Höchst	11.56

### – Tiefst	11.44

### Gesamtfondsvermögen (GBP in Mio.)	368.08

### Vermögen der Anteilsklasse (GBP in Mio.)	5.74
|  | 2 Jahre | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- |
| Volatilität 1 – Fonds | k.A. | k.A. | k.A. |
| – Benchmark | 2.04% | 2.03% | 1.99% |
| Tracking Error (ex post) | k.A. | k.A. | k.A. |
| 1  Annualisierte Standardabweichung |  |  |  |

Weitere Informationen
Telefon: 0800 899 899
Internet: www.ubs.com/liechtensteinfonds Kontaktieren Sie Ihren Kundenberater

### Die dargestellte Wertentwicklung berücksichtigt weder Kommissionen noch Ausgabe- oder Rücknahmeaufschläge.
- Diese Angaben sind vergangenheitsbezogen. Quelle für alle Daten und Grafiken (sofern nicht anders vermerkt): UBS Asset Management.
- Referenzindex in der Währung der Anteilsklasse (ohne Kosten)


## Indexbeschreibung
Indexname	Solactive Global Multilateral Development Bank Bond USD 25% Issuer
Capped hedged to GBP
Anzahl der Indexkomponenten95
Bloomberg	MDB25GBP
Reuters	k.A.

## Registrierung für den Vertrieb an die Öffentlichkeit
AT, CH, DE, DK, ES, FI, FR, GB, IT, LI, LU, NL, NO, PT, SE
Für Italien, Dänemark: ausschliesslich institutionelle Kunden.