UBS Sust Dev Bank Bonds 5-10 Idx Fd USD U-X acc (LU2562963061)
11.39
-0.05
(-0.45%)
USD |
Apr 21 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| European Bank for Reconstruction and Development EBRD 4.25 03/13/2034 FIX USD Supranational | 10.71% | 100.32 | -0.51% |
| African Development Bank AFDB 4.5 06/12/2035 FIX USD Supranational | 8.49% | 101.42 | -0.29% |
| African Development Bank AFDB 4.125 01/22/2036 FIX USD Supranational | 5.62% | 98.15 | -0.45% |
| Inter-American Development Bank IADB 4.375 07/16/2035 FIX USD Supranational | 5.35% | 100.47 | -0.43% |
| Asian Development Bank ASIA 4.25 01/14/2036 FIX USD Supranational | 5.31% | 99.47 | -0.44% |
| Inter-American Development Bank IADB 4.125 01/23/2036 FIX USD Supranational | 4.82% | 98.31 | -0.29% |
| Inter-American Development Bank IADB 4.375 07/17/2034 FIX USD Supranational | 4.40% | 100.95 | -0.30% |
| Inter-American Development Bank IADB 3.5 04/12/2033 FIX USD Supranational | 4.08% | 96.23 | -0.38% |
| Asian Development Bank ASIA 4.375 03/22/2035 FIX USD Supranational | 4.03% | 100.74 | -0.42% |
| International Bank for Reconstruction and Development IBRD 4.625 01/15/2032 FIX USD Supranational | 3.84% | 103.10 | -0.24% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU2880762195 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2562963061", "name") |
| Broad Asset Class: =YCI("M:LU2562963061", "broad_asset_class") |
| Broad Category: =YCI("M:LU2562963061", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2562963061", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |