ETF · UBS
SDBH UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged-
ISIN LU3065096839London Stock Exchange: SDBHUBS Group AG
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
- Currency hedged
Latest close
LSE£7.39
on
- Ongoing charge
- 0.20% a year
- Fund size
- £103m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, SDBH (UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged-, ISIN LU3065096839) closed at £7.39 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000).
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
- 139 charge less
- 38 the same
- 206 charge more
Ongoing charge of UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged- 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 Distribution -UCITS ETF Hedged- is an exchange-traded fund (ETF) from UBS, launched in 2026.
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 paid out to holders as cash, usually a few times a year.
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 fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- SDBH
- ISIN
- LU3065096839
- 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
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £103m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 29/07/2026, the closing price went from £7.60 on 29/07/2026 to £7.39 on 30/09/2026 (−2.7%). The lowest close shown was £7.39 on 24/09/2026 and the highest £7.62 on 07/08/2026.
Chart: closing prices we have recorded since 29/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 29/07/2026 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).
| Fund | 1 year |
|---|---|
| UBS Sustainable Development Bank Bonds 1-5 -UCIT ETF hGBP- CapitalisationAccumulating · 0.20% a year | Not 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-This fundDistributing · Currency hedged · 0.20% a year | Not reported |
| UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF-Distributing | Not 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 Sustainable Development Bank Bonds 1-5 -UCIT ETF hGBP- CapitalisationAccumulating · 0.20% a year · LU3065099932
- UBS Sustainable Development Bank Bonds 1-5 -UCITS ETF USD- CapitalisationAccumulating · LU3065087333
- UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF-Distributing · LU3065084744
Read more:Share classesAccumulating or incomeCurrency hedging
Questions people ask
What is the ongoing charge of SDBH?
The ongoing charge of SDBH 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 Distribution -UCITS ETF Hedged- 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 SDBH track?
SDBH tracks the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net.
Is SDBH accumulating or distributing?
SDBH is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of SDBH?
The ISIN of SDBH is LU3065096839. An ISIN identifies one exact share class of a fund; SDBH is its ticker on the London Stock Exchange.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- 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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