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 - China Fixed Income (RMB) (USD hedged) I-A2-acc
LU2219379299
Q
+0.81% +0.32% +2.18% +2.36% +4.59% +5.13%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist
LU2230738838
Q
-0.36% -1.26% +0.48% +2.79% +8.03% +17.57% +21.66% +25.60%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist
LU2868285078
-0.51% -1.31% +0.31% +2.48%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc
LU2376072950
Q
-0.12% -0.58% +0.08% -0.33% +3.49% +4.72% -1.23% +1.93%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc
LU2260430983
Q
-0.10% -0.57% +0.11% -0.27% +3.62% +4.97% -0.90% +9.07%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dist
LU2305737947
Q
-0.09% -0.56% +0.11% -0.27% +3.60% +4.93% -0.93% +3.30%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc
LU2166137674
Q
-0.03% -0.54% +0.20% -0.09% +4.00% +5.75% +0.22% +16.21%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc
LU1808704073
Q
0.00% -0.53% +0.23% -0.03% +4.11% +5.99% +0.58% +18.02%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-acc
LU1717043670
-0.24% -0.62% -0.06% -0.61% +2.92% +3.58% -2.82% +11.40%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist
LU2868285235
-0.23% -0.62% -0.06% -0.17%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund