UBS Sustainable Development Bank Bond Fund Class P
UDBPX
NASDAQ
| Weiss Ratings | UDBPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | UDBPX-NASDAQ | Click to Compare |
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| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Marco Bontognali (2), Joël Sidler (0) | |||
| Website | http://www.ubs.com | |||
| Fund Information | UDBPX-NASDAQ | Click to Compare |
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| Fund Name | UBS Sustainable Development Bank Bond Fund Class P | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 24, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UDBPX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.05% | |||
| Dividend | UDBPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UDBPX-NASDAQ | Click to Compare |
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| Cash | 0.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.34% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 99.34% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UDBPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 1.23% | |||
| 60-Day Total Return | 0.76% | |||
| 90-Day Total Return | 1.18% | |||
| Year to Date Total Return | 3.86% | |||
| 1-Year Total Return | 5.21% | |||
| 2-Year Total Return | 8.08% | |||
| 3-Year Total Return | 8.49% | |||
| 5-Year Total Return | -3.24% | |||
| Price | UDBPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | UDBPX-NASDAQ | Click to Compare |
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| Nav | $9.56 | |||
| 1-Month Low NAV | $9.47 | |||
| 1-Month High NAV | $9.56 | |||
| 52-Week Low NAV | $9.26 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.75 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | UDBPX-NASDAQ | Click to Compare |
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| Beta | 12.48 | |||
| Standard Deviation | 5.64 | |||
| Balance Sheet | UDBPX-NASDAQ | Click to Compare |
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| Total Assets | 73.72M | |||
| Operating Ratios | UDBPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 28.00% | |||
| Performance | UDBPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.37% | |||
| Last Bear Market Total Return | -2.53% | |||