Stock Events

UBS (LUX) FUND SOL-Sustainable Development Bank Bnds UCTS USD A-di 

€9.6
0
+€0+0% Friday 07:15

Statistics

Day High
9.6
Day Low
9.6
52W High
-
52W Low
-
Volume
0
Avg. Volume
-
Mkt Cap
-
P/E Ratio
-
Dividend Yield
1.92%
Dividend
0.18

Upcoming

Dividends

1.92%Dividend Yield
Aug 23
€0.11
Feb 23
€0.07
Aug 22
€0.05
Feb 22
€0.03
Aug 20
€0.07

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About

The sub-fund aims to track, before expenses, the price and income performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index (Total Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
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CEO
Country
LU
ISIN
LU1852212965
WKN
000A2JQW6

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