UBS (Lux) Bond SICAV: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 23.09.2024

Nome del fondo  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) K-X-acc
LU1856011025
Q
+8.96% +0.68% +2.64% +4.39% +9.48% +23.03% +22.31% +25.78%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc
LU1679113404
+7.55% +0.57% +2.30% +3.69% +8.02% +19.76% +17.45% +17.56%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist
LU1679113743
+7.55% +0.57% +2.30% +3.69% +8.02% +19.76% +17.44% +17.58%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc
LU1679114121
+8.12% +0.62% +2.44% +3.98% +8.62% +21.09% +19.41% +20.85%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist
LU1679114550
+8.13% +0.62% +2.44% +3.98% +8.62% +21.10% +19.42% +20.87%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist
LU1692484949
+8.58% +0.52% +2.31% +3.98% +9.33% +23.82% +23.20% +26.35%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc
LU2460008324
Q
+9.94% +0.75% +2.79% +4.92% +10.55% +26.03% +26.74%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-acc
LU1776430768
Q
+10.51% +0.78% +2.93% +5.20% +11.15% +27.42% +29.18% +35.83%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist
LU2859749090
Q
+0.78% +2.93% +3.72%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc
LU2404247624
Q
+10.41% +0.77% +2.90% +5.15% +11.03% +27.15% +28.78% +28.84%
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Fondo per investitori qualificati
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Il fondo è un ETF / Il fondo è un ETFS
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Il fondo è un Sponsored Fund