UBS Sustainable Development Bank Bond Fund Class P2
UDBTX
NASDAQ
| Weiss Ratings | UDBTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | UDBTX-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 | UDBTX-NASDAQ | Click to Compare |
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| Fund Name | UBS Sustainable Development Bank Bond Fund Class P2 | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UDBTX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.21% | |||
| Dividend | UDBTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UDBTX-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 | UDBTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 1.24% | |||
| 60-Day Total Return | 0.89% | |||
| 90-Day Total Return | 1.31% | |||
| Year to Date Total Return | 3.93% | |||
| 1-Year Total Return | 5.48% | |||
| 2-Year Total Return | 8.43% | |||
| 3-Year Total Return | 8.88% | |||
| 5-Year Total Return | -2.68% | |||
| Price | UDBTX-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 | UDBTX-NASDAQ | Click to Compare |
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| Nav | $9.55 | |||
| 1-Month Low NAV | $9.45 | |||
| 1-Month High NAV | $9.55 | |||
| 52-Week Low NAV | $9.25 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.74 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | UDBTX-NASDAQ | Click to Compare |
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| Beta | 12.48 | |||
| Standard Deviation | 5.68 | |||
| Balance Sheet | UDBTX-NASDAQ | Click to Compare |
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| Total Assets | 73.72M | |||
| Operating Ratios | UDBTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 28.00% | |||
| Performance | UDBTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.47% | |||
| Last Bear Market Total Return | -2.58% | |||