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) (EUR hedged) Q-dist
LU1679114550
+2.66% +0.30% +2.57% +1.79% +6.41% +16.20% +25.85% +31.14%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist
LU1692484949
+4.94% +0.46% +4.24% +3.64% +8.71% +19.80% +31.14% +39.68%
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
+4.70% +0.58% +3.40% +3.54% +9.48% +22.38% +37.00% +47.98%
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
+3.85% +0.46% +3.05% +2.85% +8.01% +19.14% +31.60% +38.39%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist
LU1679112349
+3.85% +0.46% +3.05% +2.86% +8.01% +19.14% +31.59% +38.39%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist
LU1679116506
+3.85% +0.46% +3.05% +2.85% +8.01% +19.15% +31.14% +37.90%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc
LU1679112851
+4.19% +0.51% +3.19% +3.13% +8.60% +20.46% +33.80% +42.26%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund