(MDBC) UBS(Lux)Fund Solutions – - Ratings and Ratios
Sustainable,Bonds,Investments,ETF,Diversification
Description: MDBC UBS(Lux)Fund Solutions –
The UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged CHF)A-acc is an exchange-traded fund (ETF) that provides investors with exposure to a portfolio of sustainable development bank bonds. As a Switzerland-originated ETF, it is designed to cater to the growing demand for environmentally and socially responsible investments.
By focusing on bonds issued by development banks that support sustainable projects, this ETF offers a unique investment opportunity that aligns with the global shift towards sustainable development. The funds underlying assets are likely to include bonds from institutions such as the World Bank, European Investment Bank, and other development banks that finance projects in areas like renewable energy, green infrastructure, and social development.
From a technical analysis perspective, the ETFs price movement indicates a relatively stable trend, with the short-term (SMA20) and long-term (SMA50 and SMA200) moving averages converging around the 9.39 level. The Average True Range (ATR) of 0.05, or 0.48%, suggests a moderate level of price volatility. Given the current price of 9.34, which is slightly below the SMA20, a potential trading opportunity may arise if the price reverts to its mean. A forecast based on the technical data suggests that the ETF may experience a slight price increase in the short term, potentially reaching 9.40 or higher if the trend continues.
Fundamentally, the ETFs assets under management (AUM) stand at 212.75M CHF, indicating a moderate level of investor interest. As the demand for sustainable investments continues to grow, its likely that the AUM will increase, potentially leading to a positive impact on the ETFs liquidity and price stability. Combining this fundamental insight with the technical analysis, a forecast for the ETFs price could be made, suggesting a potential target price of 9.50 in the medium term, driven by a combination of increasing investor demand and a stable trend.
In conclusion, the UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged CHF)A-acc offers a unique investment opportunity for those seeking exposure to sustainable development bank bonds. With a stable trend and moderate volatility, the ETF may present a trading opportunity for investors. As the demand for sustainable investments continues to grow, the ETFs AUM is likely to increase, potentially driving the price higher.
Additional Sources for MDBC ETF
MDBC ETF Overview
Market Cap in USD | 269m |
Category | Other Bond |
TER | 0.20% |
IPO / Inception | 2019-04-30 |
MDBC ETF Ratings
Growth Rating | -44.5 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 2.18 |
Analysts | - |
Fair Price Momentum | 8.51 CHF |
Fair Price DCF | - |
MDBC Dividends
Currently no dividends paidMDBC Growth Ratios
Growth Correlation 3m | -23.6% |
Growth Correlation 12m | -23.8% |
Growth Correlation 5y | -87.1% |
CAGR 5y | -2.82% |
CAGR/Max DD 5y | -0.17 |
Sharpe Ratio 12m | 0.33 |
Alpha | -2.16 |
Beta | -0.070 |
Volatility | 3.45% |
Current Volume | 8.7k |
Average Volume 20d | 7.2k |
As of July 04, 2025, the stock is trading at CHF 9.38 with a total of 8,695 shares traded.
Over the past week, the price has changed by -0.37%, over one month by +0.15%, over three months by -0.87% and over the past year by +0.95%.
Probably not. Based on ValueRay´s Analyses, UBS(Lux)Fund Solutions – (SW:MDBC) is currently (July 2025) not a good stock to buy. It has a ValueRay Growth Rating of -44.51 and therefor a somwhat technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MDBC is around 8.51 CHF . This means that MDBC is currently overvalued and has a potential downside of -9.28%.
UBS(Lux)Fund Solutions – has no consensus analysts rating.
According to our own proprietary Forecast Model, MDBC UBS(Lux)Fund Solutions – will be worth about 9.2 in July 2026. The stock is currently trading at 9.38. This means that the stock has a potential downside of -2.03%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 9.2 | -2% |