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Fundology

ETF · UBS

SDBG UBS Sustainable Development Bank Bonds 1-5 -UCIT ETF hGBP- Capitalisation

ISIN LU3065099932London Stock Exchange: SDBGUBS Group AG

Compare with another fund

Latest close

LSE

£9.41

on

Ongoing charge
0.20% a year
Fund size
£86.9m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, SDBG (UBS Sustainable Development Bank Bonds 1-5 -UCIT ETF hGBP- Capitalisation, ISIN LU3065099932) closed at £9.41 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the year to 30/09/2026 its price changed by −0.1%, or −2.9% after UK CPIH inflation.

Past returns

Change in the fund’s price, after its ongoing charges. Income stays inside this fund, so it is included. Periods to .
1 year to 30/09/2026
−0.1%
−2.9% after inflation

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 -UCIT ETF hGBP- Capitalisation in pounds (price, with income reinvested in the fund): 2026 to 30/09/2026 −0.6%.

Calendar-year returns of SDBG, in pounds (price, with income reinvested in the fund), to 30/09/2026
YearReturnAfter inflation
to −0.6%−3.3%

Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record the returns come from, in pounds.

Volatility (annualised)

1.8%over 1 year

Annualised from weekly returns. Higher means bumpier.

In words: Volatility of UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 -UCIT ETF hGBP- Capitalisation in pounds, annualised from weekly returns to 30/09/2026: 1.8% over 1 year.

Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund

How we work it out:Risk figuresFallsVolatilityLargest fall

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.20%
a year
On £10,000
£20
a year, roughly
Over five years
£100
of £10,000, before growth
Among 384 corporate and other bond funds, share classes counted once
  • 139 charge less
  • 38 the same
  • 206 charge more

Ongoing charge of UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 -UCIT ETF hGBP- Capitalisation 0.20% a year, as of 01/10/2026: 206 of the 383 other corporate and other bond funds charge more, 38 the same and 139 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 -UCIT ETF hGBP- Capitalisation is an exchange-traded fund (ETF) from UBS, launched in 2025.

It tracks the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.

Terms:ETFIndex fundAccumulating or incomeShare classISIN

Key facts

Ticker
SDBG
ISIN
LU3065099932
Provider
UBS
Tracks
Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ongoing charge
0.20% a year · about £20 on £10,000
Fund size
£86.9m
Launched
Domicile
Luxembourg
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)
Category
Corporate & other bonds

Price chart

Closing price
£9.40−1.2% since 31/07/2026 · closing price
SDBG closing price: £9.51 on 31/07/2026, £9.40 on 30/09/2026 (−1.2%); low £9.40, high £9.54.

Since 31/07/2026, the closing price went from £9.51 on 31/07/2026 to £9.41 on 30/09/2026 (−1.1%). The lowest close shown was £9.40 on 25/09/2026 and the highest £9.54 on 14/08/2026.

Chart: closing prices we have recorded since 31/07/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Funds tracking the same index

4 funds track Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.20% a year (30/09/2026).

4 funds that track the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year
UBS Sustainable Development Bank Bonds 1-5 -UCIT ETF hGBP- CapitalisationThis fundAccumulating · 0.20% a yearNot reported
UBS Sustainable Development Bank Bonds 1-5 -UCITS ETF USD- CapitalisationAccumulating+0.6%
UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged-Distributing · Currency hedged · 0.20% a yearNot reported
UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF-DistributingNot reported

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

UBS’s other share classes and funds on the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net. They can differ in how income is paid, currency hedging and charge.

Read more:Share classesAccumulating or incomeCurrency hedging

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.

    With a free account

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Questions people ask

What is the ongoing charge of SDBG?

The ongoing charge of SDBG is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 -UCIT ETF hGBP- Capitalisation 0.20% a year, as of 01/10/2026: 206 of the 383 other corporate and other bond funds charge more, 38 the same and 139 less (share classes counted once).

What does SDBG track?

SDBG tracks the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net.

Is SDBG accumulating or distributing?

SDBG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of SDBG?

The ISIN of SDBG is LU3065099932. An ISIN identifies one exact share class of a fund; SDBG is its ticker on the London Stock Exchange.

What were SDBG’s returns in each of the last five years?

Calendar-year returns of SDBG in pounds (price, with income reinvested in the fund): 2026 to 30/09/2026 −0.6%. Past performance is not a guide to future returns.

How has SDBG done after inflation?

Over the year to 30/09/2026 SDBG’s price changed by −0.1%, or −2.9% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

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Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
Fundology, from recorded closes
Calendar years, risk
Fundology, from recorded closes (weekly history from the data vendor where our record is short)
Inflation
ONS CPIH, latest month used August 2026
Charges
The fund’s ongoing charges figure, via TradingView
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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