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

1.001,83 GBP  -0,03 % (-0,33)
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UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist

WKN A2PRPS | ISIN LU2050655047 |  Fonds
Factsheet
05.11.25
1.001,83 GBP  -0,03 % (-0,33)
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 16,46 GBP
03.12.2024 14,43 GBP
03.09.2024 14,54 GBP
04.06.2024 14,03 GBP
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Datum Betrag
05.12.2023 14,81 GBP
05.09.2023 15,49 GBP
06.06.2023 13,65 GBP
07.03.2023 14,46 GBP
06.12.2022 15,38 GBP
Datum Betrag
06.09.2022 15,39 GBP
07.06.2022 14,38 GBP
01.03.2022 13,07 GBP
07.12.2021 11,98 GBP
07.09.2021 12,41 GBP