# UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged- (SDBH)

**Page:** https://fundology.uk/fund/sdbh · ISIN LU3065096839

## 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, 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).

## Summary

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.

Latest close: **£7.45** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SDBH |
| ISIN | LU3065096839 |
| 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 | Distributing |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £147m |
| Launched | 2026 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 15/01/2026 |

## Charges compared with similar funds

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).

## 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 | 0.20% | +0.4% | — | — |
| UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged- (this fund) | 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 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.