UBS (Lux) Bond SICAV: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 20.05.2025

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc
LU2460008670
Q
+1.59% +0.07% +2.05% +0.96% +4.50% +11.44% +19.06% +17.19%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc
LU1679114808
+1.09% 0.00% +1.84% +0.55% +3.66% +9.65% +16.20% +19.30%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist
LU1679115102
+1.09% 0.00% +1.84% +0.55% +3.65% +9.64% +16.21% +19.30%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc
LU1679115524
+1.42% +0.04% +1.98% +0.83% +4.23% +10.86% +18.15% +22.63%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist
LU1679115953
+1.42% +0.04% +1.99% +0.83% +4.24% +10.87% +18.14% +22.63%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc
LU2460008597
Q
+2.73% +0.24% +2.60% +1.84% +6.79% +16.70% +26.72% +23.72%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc
LU1856011025
Q
+3.07% +0.28% +2.75% +2.11% +7.37% +17.96% +28.80% +36.42%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc
LU1679113404
+2.24% +0.17% +2.39% +1.43% +5.93% +14.82% +23.68% +27.50%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist
LU1679113743
+2.24% +0.18% +2.40% +1.43% +5.94% +14.83% +23.68% +27.52%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc
LU1679114121
+2.57% +0.22% +2.54% +1.70% +6.52% +16.10% +25.74% +31.07%
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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