UBS (Lux) Bond SICAV: Andere Mitteilungen (betreffen auch Änderungen von Fondsreglementen und Prospekten) vom 28.10.2025

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) (HKD) P-mdist
LU1692484949
+5.50% +0.20% +0.49% +5.16% +6.83% +18.95% +32.37% +39.88%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc
LU2460008324
Q
+6.16% +0.42% +1.71% +5.41% +7.68% +21.62% +36.92% +34.66%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-acc
LU1776430768
Q
+6.66% +0.46% +1.86% +5.70% +8.30% +22.99% +39.21% +49.78%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist
LU2859749090
Q
+6.65% +0.46% +1.85% +5.70% +8.28% +10.73%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc
LU2404247624
Q
+6.56% +0.46% +1.83% +5.64% +8.17% +22.72% +38.76% +37.43%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-acc
LU1679112000
+5.47% +0.36% +1.51% +4.99% +6.84% +19.72% +33.72% +40.05%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist
LU1679112349
+5.48% +0.36% +1.52% +5.00% +6.85% +19.72% +33.73% +40.06%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist
LU1679116506
+5.48% +0.36% +1.51% +4.99% +6.85% +19.73% +33.73% +39.58%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc
LU1679112851
+5.95% +0.40% +1.65% +5.28% +7.43% +21.05% +35.96% +43.97%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist
LU1679113156
+5.95% +0.40% +1.65% +5.27% +7.43% +21.05% +35.95% +43.97%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund