UBS (Lux) Bond SICAV: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 24.10.2025

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B-acc
LU1377678567
Q
+8.18% +0.11% +0.79% +4.80% +7.65% +13.59% +19.35% +7.66%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) P-acc
LU1377678724
+7.04% +0.03% +0.53% +4.23% +6.48% +11.11% +14.08%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-acc
LU1377216947
Q
+8.24% +0.12% +0.81% +4.84% +7.72% +13.75% +19.59% +8.01%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-dist
LU2883978210
Q
+8.24% +0.12% +0.81% +4.84% +7.72% +8.08%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc
LU2257619812
+0.17% -0.38% -0.04% -0.77% +0.48% +9.50% +14.27% +14.39%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc
LU2257620158
Q
-7.92% -0.80% +1.04% -0.10% -7.13% +1.57% +0.23% +16.23%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc
LU2275736432
Q
-7.82% -0.80% +1.07% -0.05% -7.03% +1.77% +0.53% +14.16%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist
LU2451285840
Q
-7.51% -0.77% +1.15% +0.12% -6.70% +2.56% +1.68% -6.78%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) P-acc
LU1717043837
-8.42% -0.84% +0.90% -0.39% -7.66% +0.44% -1.43% +13.07%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) Q-acc
LU1717043910
-7.94% -0.80% +1.04% -0.12% -7.16% +1.41% -0.05% +15.58%
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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