UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis
GBX1,014.40
1
+GBX1.30+0.13%Friday 15:43
Statistics
Day High
1,015.83
Day Low
1,015.83
52W High
1,070
52W Low
997.9
Volume
50
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.66%
Dividend
37.11
Upcoming
Expense Ratio
0.18%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
3.66%Dividend Yield
Aug 2026
GBX18.54
Feb 2026
GBX18.57
Jul 2025
GBX16.83
Feb 2025
GBX24.76
Aug 2024
GBX14.83
10Y Growth
N/A
5Y Growth
37.18%
3Y Growth
25.96%
1Y Growth
-10.77%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund's primary objective is to replicate the price fluctuations and total returns of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to GBP Index. Its holdings predominantly consist of the debt securities found within this benchmark. The proportional allocation of each security within the fund directly corresponds to its weighting in the index. This investment vehicle is operated with a passive management approach.
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CEO
Country
Switzerland
ISIN
LU1852212023
Listings
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FAQs
What is UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis stock price today?▼
The current price of MDBG.LSE is GBX1,014.40 GBX — it has increased by +0.13% in the past 24 hours. Watch UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis stock price performance more closely on the chart.
What is UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis stocks are traded under the ticker MDBG.LSE.
Is UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis stock price growing?▼
MDBG.LSE stock has risen by +0.18% compared to the previous week, the month change is a +1.41% rise, over the last year UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis has showed a -3.19% decrease.
Does UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis pay dividends?▼
Yes, MDBG.LSE dividends are paid semi-annual. The last dividend per share was 18.54 . As of today, Dividend Yield (FWD)% is 3.66%.
In which sector is UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis located?▼
UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis operates in the Finance & Payments sector.
When did UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis complete a stock split?▼
UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis has not had any recent stock splits.
Where is UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis headquartered?▼
UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis is headquartered in Luxembourg, Switzerland.