ETF · UBS
SDBG UBS Sustainable Development Bank Bonds 1-5 -UCIT ETF hGBP- Capitalisation
ISIN LU3065099932London Stock Exchange: SDBGUBS Group AG
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
- GBP hedged
Latest close
LSE£9.48
on
- Ongoing charge
- 0.20% a year
- Fund size
- £53.4m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SDBG (UBS Sustainable Development Bank Bonds 1-5 -UCIT ETF hGBP- Capitalisation, ISIN LU3065099932) closed at £9.48 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the year to 13/11/2026 its total return was +0.4%, or −3.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +0.4%
- −3.2% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK 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 13/11/2026 +0.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +0.1% | −3.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
1.9%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2025
- None of 2% or more
- Below its highest weekly close since November 2025
- 1.0%
- High of , latest
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 13/11/2026: 1.9% over 1 year. No fall of 2% or more in the price of UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 -UCIT ETF hGBP- Capitalisation since November 2025, in pounds, to 13/11/2026. On 13/11/2026 the price of UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 -UCIT ETF hGBP- Capitalisation was 1.0% below its highest weekly close since November 2025 (27/02/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 167 charge less
- 35 the same
- 225 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. Compared on 14/11/2026, 225 of the 427 other corporate and other bond funds charge more, 35 the same and 167 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
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 incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- SDBG
- ISIN
- LU3065099932
- Provider
- UBS
- 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
- £53.4m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £9.44 on 14/11/2025 to £9.48 on 13/11/2026 (+0.4%). The lowest close shown was £9.40 on 25/09/2026 and the highest £9.57 on 27/02/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
54 weekly closes, from 07/11/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
2 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 (13/11/2026).
| Fund | Charge | 1 year |
|---|---|---|
| UBS Sustainable Development Bank Bonds 1-5 -UCIT ETF hGBP- CapitalisationThis fundAccumulating · Currency hedged · 0.20% a year | 0.20% | +0.4% |
| UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged-Distributing · Currency hedged · 0.20% a year | 0.20% | Not reported |
As of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
Sign-up takes an email address. There is no card to enter and nothing to pay.
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. Compared on 14/11/2026, 225 of the 427 other corporate and other bond funds charge more, 35 the same and 167 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 13/11/2026 +0.1%. Past performance is not a guide to future returns.
How has SDBG done after inflation?
Over the year to 13/11/2026 SDBG’s total return was +0.4%, or −3.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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