UBS (Lux) Fund Solutions SICAV - Sustainable Development Bank Bonds UCITS ETF -(hedged to EUR) A-dis- DistributionUBS (Lux) Fund Solutions SICAV - Sustainable Development Bank Bonds UCITS ETF -(hedged to EUR) A-dis- DistributionUBS (Lux) Fund Solutions SICAV - Sustainable Development Bank Bonds UCITS ETF -(hedged to EUR) A-dis- Distribution

UBS (Lux) Fund Solutions SICAV - Sustainable Development Bank Bonds UCITS ETF -(hedged to EUR) A-dis- Distribution

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪504.15 K‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪51.00 K‬
Expense ratio

About UBS (Lux) Fund Solutions SICAV - Sustainable Development Bank Bonds UCITS ETF -(hedged to EUR) A-dis- Distribution


Brand
UBS
Home page
Inception date
Jun 10, 2025
Structure
Luxembourg SICAV
Index tracked
Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1852211645
The UBS Sustainable Development Bank Bonds UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index (Total Return) (this sub-fund's Index).

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
0.5%49%8%16%24%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to CHSK via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CHSK assets under management is ‪504.15 K‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CHSK fund flows account for 0.00 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CHSK invests in bonds. See more details in our Analysis section.
No, CHSK isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, CHSK doesn't pay dividends to its holders.
CHSK shares are issued by UBS Group AG
CHSK follows the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 10, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.