UBS ISIN LU1739535000

UBS Sustainable Development Bank Bond Long Term USD

UBS Sustainable Development Bank Bond Long Term USD is an active bond fund from UBS, ISIN LU1739535000.

  • Active
  • Bond
  • Global
  • Fund size (GBP) £1.2B

The actively managed fund invests predominantly in USD bonds issued by the International Bank for Reconstruction and Development (“IBRD”). The average remaining term of the total portfolio is more than 4 years. This sub-fund has sustainable investment objectives.Due to their high interest rate sensitivity, the prices of the bonds react relatively strongly to changes in the interest rate level.The fund uses the benchmark Solactive Global Multilateral Developement Bank Bond USD 5-10 TR Index as a reference for portfolio construction, performance comparison and risk management.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−1.6% Q3
1 year return
+1.9% Q4
3 year return
−3.9% Q3
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −1.1%
  • 3 months −4.2%
  • Volatility, 3 years 7.4%
  • Ongoing charge (OCF)
  • Fund size (GBP) £1.2B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.

Largest country: Not Specified. 7 countries reported.

See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.

Largest asset class: Renta Fija. 2 asset classes reported.

See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.

The 10 largest holdings are reported by FE.

See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years7.4%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.09
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−7.0%

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 6 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU1739535000
Fund manager
Dettwiler, Haldi, Ecevit, Bontognali, Nham, Sidler, Lorenzo Stampa
Management company
UBS AG (Basel)|UBS Europe SE|UBS Fund Management (Switzerland) AG
Depositary
Northern Trust Global Services SE
Benchmark
Solactive Global Multilateral Developement Bank Bond USD 5-10 TR Index
Ongoing charge
Share class launch date
13 Feb 2018
Domicile
LU
Fund type
open-ended fund
SRRI
4 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by UBS

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Sector: FE GL Bond Aggregate LT USD

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Largest country exposure