UBS Lux Fund Solutions (SDBU) Share Price & Analysis

3 Aug 2026	10:14:07	Net Asset Value(s)
31 Jul 2026	08:01:53	Net Asset Value(s)
30 Jul 2026	10:18:18	Net Asset Value(s)
29 Jul 2026	11:30:12	Net Asset Value(s)
28 Jul 2026	10:02:07	Net Asset Value(s)

Rachael SledgeChief Financial Officer, Asset Management und Chief Financial Officer, UBS APAC

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Seraina FreyAsset Management Chief Operating Officer und Leiterin der Asset Management Technology, Group Technology

–

Susanne (Susi) SweysChief Risk Officer der Asset-Vermögensverwaltung

–

Gaylee SalibaAsset Management Chief Strategy Officer und Head Asset Management Investments & Partnerships

–

Jason Barron

An exchange-traded fund, managed by UBS, that provides exposure to sustainable development bank bonds with maturities between 1 to 5 years, distributing income in USD.

Industry: Financials
Sector: Financial Services
LEI: 391200QSMXWAZXB2NL49
Issuer: UBS Sust Development Bank Bonds $
Website: www.ubs.com

3 Aug 2026	10:14:07	Net Asset Value(s)
31 Jul 2026	08:01:53	Net Asset Value(s)
30 Jul 2026	10:18:18	Net Asset Value(s)
29 Jul 2026	11:30:12	Net Asset Value(s)
28 Jul 2026	10:02:07	Net Asset Value(s)

Rachael SledgeChief Financial Officer, Asset Management und Chief Financial Officer, UBS APAC

–

Seraina FreyAsset Management Chief Operating Officer und Leiterin der Asset Management Technology, Group Technology

–

Susanne (Susi) SweysChief Risk Officer der Asset-Vermögensverwaltung

–

Gaylee SalibaAsset Management Chief Strategy Officer und Head Asset Management Investments & Partnerships

–

Jason Barron

An exchange-traded fund, managed by UBS, that provides exposure to sustainable development bank bonds with maturities between 1 to 5 years, distributing income in USD.

Industry: Financials
Sector: Financial Services
LEI: 391200QSMXWAZXB2NL49
Issuer: UBS Sust Development Bank Bonds $
Website: www.ubs.com

3 Aug 2026	10:14:07	Net Asset Value(s)
31 Jul 2026	08:01:53	Net Asset Value(s)
30 Jul 2026	10:18:18	Net Asset Value(s)
29 Jul 2026	11:30:12	Net Asset Value(s)
28 Jul 2026	10:02:07	Net Asset Value(s)

Rachael SledgeChief Financial Officer, Asset Management und Chief Financial Officer, UBS APAC

–

Seraina FreyAsset Management Chief Operating Officer und Leiterin der Asset Management Technology, Group Technology

–

Susanne (Susi) SweysChief Risk Officer der Asset-Vermögensverwaltung

–

Gaylee SalibaAsset Management Chief Strategy Officer und Head Asset Management Investments & Partnerships

–

Jason Barron

An exchange-traded fund, managed by UBS, that provides exposure to sustainable development bank bonds with maturities between 1 to 5 years, distributing income in USD.

Industry: Financials
Sector: Financial Services
LEI: 391200QSMXWAZXB2NL49
Issuer: UBS Sust Development Bank Bonds $
Website: www.ubs.com

3 Aug 2026	10:14:07	Net Asset Value(s)
31 Jul 2026	08:01:53	Net Asset Value(s)
30 Jul 2026	10:18:18	Net Asset Value(s)
29 Jul 2026	11:30:12	Net Asset Value(s)
28 Jul 2026	10:02:07	Net Asset Value(s)

Rachael SledgeChief Financial Officer, Asset Management und Chief Financial Officer, UBS APAC

–

Seraina FreyAsset Management Chief Operating Officer und Leiterin der Asset Management Technology, Group Technology

–

Susanne (Susi) SweysChief Risk Officer der Asset-Vermögensverwaltung

–

Gaylee SalibaAsset Management Chief Strategy Officer und Head Asset Management Investments & Partnerships

–

Jason Barron

An exchange-traded fund, managed by UBS, that provides exposure to sustainable development bank bonds with maturities between 1 to 5 years, distributing income in USD.

Industry: Financials
Sector: Financial Services
LEI: 391200QSMXWAZXB2NL49
Issuer: UBS Sust Development Bank Bonds $
Website: www.ubs.com

UBS Lux Fund Solutions

UBS Lux Fund Solutions

Recent RNS announcements

Directors (19)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (19)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (19)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (19)

Company details

Shares details

Instrument details