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UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 -UCITS ETF USD- Capitalisation (EURONEXT: MDB1)

UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 -UCITS ETF USD- Capitalisation is listed on EURONEXT under the symbol MDB1. This listing is quoted in EUR. The issuer is UBS Group AG. Its asset class is fixed income. The stated benchmark is Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
EURONEXT
Trading currency
EUR
Issuer
UBS Group AG
Brand
UBS
Asset class
Fixed income
Category
Government, broad-based
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net
Domicile
Luxembourg
Holdings region
Global
ISIN
LU3065087333
FIGI
BBG01VZ8V2K3
Security classification
CEOJXU
Inception date
2025-07-24
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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