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£7.45
on
- Ongoing charge
- 0.20% a year
- Fund size
- £147m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SDBH (UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged-, ISIN LU3065096839) closed at £7.45 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
- 167 charge less
- 35 the same
- 225 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. 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 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 a currency-hedged share class: it uses currency contracts to reduce the effect of exchange-rate moves.
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
- 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
- £147m
- 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
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 23/01/2026, the closing price went from £7.57 on 23/01/2026 to £7.45 on 13/11/2026 (−1.5%). The lowest close shown was £7.39 on 24/09/2026 and the highest £7.65 on 06/03/2026.
One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
43 weekly closes, from 23/01/2026 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
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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- CapitalisationAccumulating · Currency hedged · 0.20% a year | 0.20% | +0.4% |
| UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged-This fundDistributing · 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
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. 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 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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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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