UBS (Lux) Bond SICAV: Andere Mitteilungen (betreffen auch Änderungen von Fondsreglementen und Prospekten) vom 20.05.2025

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) (EUR hedged) F-acc
LU2460008597
Q
+4.42% +1.06% +0.62% +2.44% +4.50% +13.75% +27.12% +25.75%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc
LU1856011025
Q
+4.97% +1.11% +0.75% +2.72% +5.06% +14.98% +29.21% +34.09%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc
LU1679113404
+3.60% +0.99% +0.41% +2.02% +3.65% +11.91% +24.07% +25.33%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist
LU1679113743
+3.60% +1.00% +0.41% +2.02% +3.65% +11.91% +24.07% +25.33%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc
LU1679114121
+4.15% +1.04% +0.55% +2.31% +4.23% +13.16% +26.14% +28.83%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist
LU1679114550
+4.15% +1.04% +0.54% +2.31% +4.22% +13.16% +26.15% +28.84%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist
LU1692484949
+6.20% +1.14% +1.00% +2.31% +6.25% +16.11% +31.51% +36.63%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc
LU2460008324
Q
+6.83% +1.26% +1.15% +3.64% +6.97% +18.20% +34.77% +35.52%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist
LU2859749090
Q
+7.41% +1.30% +1.29% +3.92% +7.56% +11.52%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc
LU2404247624
Q
+7.30% +1.30% +1.26% +3.87% +7.45% +19.26% +36.57% +38.39%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund