UBS Sustainable Development Bank Bond Fund Class P (UDBPX)
| Fund Assets | 41.72M |
| Expense Ratio | 0.25% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.90% |
| Dividend Growth | 29.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 20, 2025 |
| Previous Close | 9.47 |
| YTD Return | 1.95% |
| 1-Year Return | 3.85% |
| 5-Year Return | -3.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Oct 24, 2018 |
About UDBPX
UDBPX was founded on 2018-10-24. The Fund's investment strategy focuses on Global Income with 0.25% total expense ratio. The minimum amount to invest in UBS Funds: UBS Sustainable Development Bank Bond Fund; Class P Shares is $2,000,000 on a standard taxable account. UBS Funds: UBS Sustainable Development Bank Bond Fund; Class P Shares seeks current income. UDBPX normally invests at least 80% of its net assets in bonds and/or instruments that provide exposure to bonds issued by development banks. UDBPX invests in multilateral development bank bonds but may also invest in regional or national development bank obligations.
Performance
UDBPX had a total return of 3.85% in the past year. Since the fund's inception, the average annual return has been 1.52%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UDBTX | Class P2 | 0.15% |
| UDBAX | Class A | 0.35% |
Top 10 Holdings
35.76% of assets| Name | Symbol | Weight |
|---|---|---|
| INTER-AMERICAN DEVEL BK - Inter-American Development Bank | IADB 1.125 01.13.31 GMTN | 7.98% |
| INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development | IBRD 1.25 02.10.31 | 4.63% |
| AGENCE FRANCAISE DEVELOP - Agence Francaise de Developpement EPIC | AGFRNC 0.625 01.22.26 EMTN | 3.22% |
| INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development | IBRD 0.75 08.26.30 | 3.15% |
| Nordic Investment Bank | NIB 3.375 09.08.27 | 2.94% |
| INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development | IBRD 2.5 03.29.32 | 2.93% |
| INTER-AMERICAN DEVEL BK - Inter-American Development Bank | IADB 3.5 04.12.33 GMTN | 2.86% |
| INTER-AMERICAN DEVEL BK - Inter-American Development Bank | IADB 3.125 09.18.28 | 2.81% |
| INTER-AMERICAN DEVEL BK - Inter-American Development Bank | IADB 3.5 09.14.29 | 2.74% |
| INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development | IBRD 1.625 11.03.31 | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2025 | $0.0255 | Feb 20, 2025 |
| Jan 23, 2025 | $0.0255 | Jan 23, 2025 |
| Dec 20, 2024 | $0.0249 | Dec 20, 2024 |
| Nov 21, 2024 | $0.0251 | Nov 21, 2024 |
| Oct 23, 2024 | $0.0271 | Oct 23, 2024 |
| Sep 19, 2024 | $0.022 | Sep 19, 2024 |