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UBS (Lux) Fund Solutions SICAV - Sustainable Development Bank Bonds UCITS ETF -(hedged to EUR) A-dis- Distribution (XETR: CHSK)
UBS (Lux) Fund Solutions SICAV - Sustainable Development Bank Bonds UCITS ETF -(hedged to EUR) A-dis- Distribution is listed on XETR under the symbol CHSK. 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 TR Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- XETR
- 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 TR Index
- Domicile
- Luxembourg
- Holdings region
- Global
- ISIN
- LU1852211645
- FIGI
- BBG01VJKLC32
- Security classification
- CEOIBU
- Inception date
- 2025-06-10
- UCITS compliance
- Compliant
Data notes
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