UBS (Lux) Bond SICAV: Andere Mitteilungen (betreffen auch Änderungen von Fondsreglementen und Prospekten) vom 23.09.2024

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-acc
LU1679112000
+9.05% +0.64% +2.49% +4.38% +9.62% +24.02% +24.19% +26.89%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist
LU1679112349
+9.05% +0.64% +2.49% +4.38% +9.62% +24.01% +24.17% +26.89%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist
LU1679116506
+9.06% +0.64% +2.50% +4.39% +9.63% +24.02% +23.75% +26.48%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc
LU1679112851
+9.64% +0.69% +2.63% +4.67% +10.24% +25.39% +26.26% +30.45%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist
LU1679113156
+9.64% +0.68% +2.63% +4.67% +10.23% +25.39% +26.25% +30.44%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist
LU1839734529
Q
+10.37% +0.69% +3.08% +5.00% +11.81% +27.01% +29.26% +36.60%
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc
LU0390863529
Q
+0.18% +0.01% -2.15% +0.84% +0.66% +3.73% -13.19% -8.44%
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc
LU0390864253
Q
+0.58% +0.04% -2.05% +1.04% +1.08% +4.60% -12.10% -6.35%
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-X-acc
LU0390864410
Q
+0.64% +0.04% -2.04% +1.07% +1.14% +4.73% -11.93% -6.05%
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc
LU0390868080
Q
+3.26% +0.27% -1.40% +2.49% +3.86% +9.69% -7.24% -0.89%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund