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UBS (Lux) Financial Bond Fund K-1 0.1-dist

1.032,91 EUR  -0,04 % (-0,38)
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UBS (Lux) Financial Bond Fund K-1 0.1-dist

WKN A2PL6E | ISIN LU2001706444 |  Fonds
Factsheet
05.11.25
1.032,91 EUR  -0,04 % (-0,38)
UBS (Lux) Financial Bond Fund K-1-acc (thesaurierend) UBS (Lux) Financial Bond Fund I-A1-acc (thesaurierend) UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc (thesaurierend) UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc (thesaurierend) UBS (Lux) Financial Bond Fund (USD hedged) I-B-acc (thesaurierend) UBS (Lux) Financial Bond Fund I-A1-dist (ausschüttend) UBS (Lux) Financial Bond Fund K-1 0.1-dist (ausschüttend) UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist (ausschüttend) UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist (ausschüttend) UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist (ausschüttend) UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc (thesaurierend) UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc (thesaurierend) UBS (Lux) Financial Bond Fund K-1 0.1-acc (thesaurierend) UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc (thesaurierend) UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist (ausschüttend)
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Datum Betrag
04.03.2025 12,88 EUR
03.12.2024 11,72 EUR
03.09.2024 12,15 EUR
04.06.2024 11,87 EUR
05.03.2024 11,93 EUR
05.12.2023 12,04 EUR
05.09.2023 13,27 EUR
06.06.2023 11,34 EUR
Datum Betrag
07.03.2023 11,52 EUR
06.12.2022 11,71 EUR
06.09.2022 12,03 EUR
07.06.2022 11,24 EUR
01.03.2022 11,57 EUR
07.12.2021 10,88 EUR
07.09.2021 11,46 EUR
01.06.2021 11,14 EUR
Datum Betrag
02.03.2021 11,02 EUR
01.12.2020 11,52 EUR
01.09.2020 10,50 EUR
02.06.2020 10,54 EUR
03.03.2020 11,19 EUR
03.12.2019 11,09 EUR
03.09.2019 5,56 EUR