# UBS Sustainable Development Bank Bonds 1-5 -UCIT ETF hGBP- Capitalisation (SDBG) **Page:** https://fundology.uk/fund/sdbg · ISIN LU3065099932 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£9.48** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | SDBG | | ISIN | LU3065099932 | | Category | Corporate & other bonds | | Type | ETF | | Provider | UBS | | Tracks | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £53.4m | | Launched | 2025 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 15/10/2025 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +0.37% | -3.18% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | +0.1% | -3.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 1.90% | -1.84% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 -UCIT ETF hGBP- Capitalisation (this fund) | 0.20% | +0.4% | — | — | | UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged- | 0.20% | — | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.