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) | 0.27 |
Dividend Yield | 2.88% |
Dividend Growth | 30.33% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 23, 2025 |
Previous Close | 9.36 |
YTD Return | 0.81% |
1-Year Return | 2.99% |
5-Year Return | -1.79% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 69 |
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 2.99% in the past year. Since the fund's inception, the average annual return has been 1.32%, 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
36.99% of assetsName | Symbol | Weight |
---|---|---|
INTER-AMERICAN DEVEL BK - Inter-American Development Bank | n/a | 6.12% |
INTER-AMERICAN DEVEL BK - Inter-American Development Bank | IADB 2.25 06.18.29 | 5.68% |
INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development | IBRD 1.25 02.10.31 | 4.35% |
INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development | IBRD 1.625 11.03.31 | 3.54% |
Nordic Investment Bank | NIB 3.375 09.08.27 | 3.43% |
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 2.96% |
INTER-AMERICAN DEVEL BK - Inter-American Development Bank | IADB 3.5 04.12.33 GMTN | 2.82% |
INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development | IBRD 1.75 10.23.29 GDIF | 2.82% |
INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development | IBRD 0.875 05.14.30 | 2.65% |
INTL DEVELOPMENT ASSOC - International Development Association | IDAWBG 1 12.03.30 REGS | 2.62% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Aug 22, 2024 | $0.0222 | Aug 22, 2024 |