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) Q-dist
LU1679114550
+2.58% +0.22% +2.54% +1.71% +6.52% +16.11% +25.75% +31.08%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist
LU1692484949
+4.86% +0.38% +4.34% +3.60% +8.88% +19.70% +31.03% +39.60%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc
LU2460008324
Q
+4.25% +0.44% +3.23% +3.18% +8.98% +20.93% +34.62% +32.24%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-acc
LU1776430768
Q
+4.61% +0.49% +3.38% +3.46% +9.60% +22.28% +36.88% +47.90%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist
LU2859749090
Q
+4.59% +0.48% +3.37% +3.45% +8.60%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc
LU2404247624
Q
+4.54% +0.48% +3.35% +3.40% +9.48% +22.02% +36.44% +34.82%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-acc
LU1679112000
+3.76% +0.38% +3.03% +2.77% +8.12% +19.04% +31.48% +38.29%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist
LU1679112349
+3.76% +0.37% +3.03% +2.77% +8.12% +19.04% +31.47% +38.29%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist
LU1679116506
+3.76% +0.38% +3.02% +2.76% +8.13% +19.04% +31.02% +37.83%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc
LU1679112851
+4.10% +0.42% +3.16% +3.05% +8.72% +20.36% +33.68% +42.17%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund