UBS (Lux) Bond SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.05.2025

Nome del fondo  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X-dist
LU3079954502
Q
E
0.00%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc
LU2460008670
Q
+1.27% +0.86% +1.07% +1.11% +3.84% +12.27% +19.77% +16.82%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc
LU1679114808
+0.90% +0.80% +0.86% +0.70% +2.99% +10.47% +16.90% +21.92%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist
LU1679115102
+0.90% +0.80% +0.87% +0.71% +2.99% +10.48% +16.91% +21.92%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc
LU1679115524
+1.14% +0.85% +1.00% +0.98% +3.57% +11.69% +18.85% +25.32%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist
LU1679115953
+1.14% +0.84% +1.00% +0.98% +3.56% +11.69% +18.85% +25.32%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc
LU2460008597
Q
+2.08% +1.04% +1.44% +2.09% +6.23% +17.57% +27.08% +22.94%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc
LU1856011025
Q
+2.33% +1.08% +1.58% +2.36% +6.80% +18.84% +29.16% +39.01%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc
LU1679113404
+1.72% +0.96% +1.23% +1.67% +5.37% +15.68% +24.04% +29.92%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist
LU1679113743
+1.72% +0.97% +1.22% +1.67% +5.37% +15.67% +24.04% +29.93%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund