UBS (Lux) Bond SICAV: Changement direction de fonds, service de paiement, représentant, banque dépositaire du 23.09.2024

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) P-acc
LU0726085425
-0.16% -0.15% -1.20% +0.44% +0.33% +1.12% -5.00% -4.97%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A1-acc
LU2254329704
Q
+2.94% +0.13% -0.34% +2.16% +3.55% +6.94% +1.37% +0.82%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc
LU2254329886
Q
+3.00% +0.13% -0.33% +2.18% +3.63% +7.08% +1.61% +1.13%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc
LU0706127809
+2.43% +0.08% -0.46% +1.89% +3.03% +5.85% -0.17% +0.17%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-dist
LU2251373150
+2.42% +0.09% -0.47% +1.89% +3.03% +5.86% -0.17% -0.16%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-acc
LU0718864688
+2.75% +0.10% -0.38% +2.06% +3.37% +6.55% +0.82% +1.83%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-dist
LU2254329969
+2.75% +0.11% -0.38% +2.06% +3.37% +6.55% +0.82% +0.10%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A1-acc
LU2327293762
Q
+1.86% +1.40% +1.87% +4.04% -0.99% -1.01%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A2-acc
LU2327293846
Q
+4.28% +0.24% +0.05% +2.90% +4.95% +10.06% +5.87% +5.55%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) P-acc
LU2327293929
+3.73% +0.19% -0.09% +2.62% +4.39% +8.87% +4.18% +3.55%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund