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 (4), Joël Sidler (2) | |||
| 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 | 3.77% | |||
| 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 | 1.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.51% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 98.51% | |||
| 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 | 0.43% | |||
| 30-Day Total Return | 1.85% | |||
| 60-Day Total Return | -0.30% | |||
| 90-Day Total Return | -0.85% | |||
| Year to Date Total Return | -0.69% | |||
| 1-Year Total Return | -0.41% | |||
| 2-Year Total Return | 5.81% | |||
| 3-Year Total Return | 12.27% | |||
| 5-Year Total Return | 0.97% | |||
| 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 | $9.31 | |||
| 1-Month Low NAV | $9.16 | |||
| 1-Month High NAV | $9.34 | |||
| 52-Week Low NAV | $9.16 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $9.79 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | UDBPX-NASDAQ | Click to Compare |
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| Beta | 16.92 | |||
| Standard Deviation | 4.51 | |||
| Balance Sheet | UDBPX-NASDAQ | Click to Compare |
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| Total Assets | 77.32M | |||
| Operating Ratios | UDBPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 40.00% | |||
| Performance | UDBPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.65% | |||
| Last Bear Market Total Return | -2.53% | |||