UBS (Lux) Bond SICAV: Andere Mitteilungen (betreffen auch Änderungen von Fondsreglementen und Prospekten) vom 31.12.2024

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) (HKD) P-mdist
LU1692484949
+0.97% -0.49% +0.92% +3.46% +6.87% +21.39% +26.20% +39.24%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc
LU2460008324
Q
+1.10% -0.16% +1.19% +4.32% +8.47% +24.44% +28.25%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-acc
LU1776430768
Q
+1.22% -0.11% +1.33% +4.61% +9.08% +25.83% +32.85% +49.69%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist
LU2859749090
Q
+1.22% -0.11% +1.33% +4.61% +5.10%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc
LU2404247624
Q
+1.20% -0.12% +1.30% +4.55% +8.96% +25.56% +32.44% +30.52%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-acc
LU1679112000
+0.96% -0.22% +0.99% +3.91% +7.62% +22.50% +27.63% +40.00%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist
LU1679112349
+0.96% -0.21% +0.99% +3.91% +7.61% +22.50% +27.62% +39.98%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist
LU1679116506
+0.96% -0.21% +1.00% +3.91% +7.63% +22.51% +27.18% +39.54%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc
LU1679112851
+1.06% -0.17% +1.13% +4.20% +8.22% +23.87% +29.76% +43.91%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist
LU1679113156
+1.06% -0.18% +1.13% +4.19% +8.21% +23.86% +29.75% +43.89%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund