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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+3.5 +8.2 +16.1 -1.4 +5.9 +7.7 -0.3
  FIXED INT - EUR INDEX LINKED +7.9+12.4+18.0-0.3+4.4+5.5-0.4
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
UBS (LUX) BOND SICAV - EUR INFLATION-LINKED (EUR) U-X ACC 13030.34 EUR 34.53 - DZH2 4501485 LU0396356825 A0RC4R 04-Mar-2015
UBS (LUX) BOND SICAV - EUR INFLATION-LINKED (EUR) P ACC 116.18 EUR 0.30 - EJP6 n/a LU0396354291 A0RC4P 04-Mar-2015
UBS (LUX) BOND SICAV - EUR INFLATION-LINKED (EUR) (CHF HEDGED) P ACC 112.57 CHF 0.27 - EJP7 n/a LU0396357120 A0RC4Q 04-Mar-2015
UBS (LUX) BOND SICAV - EUR INFLATION-LINKED (EUR) K-1 ACC 3513373.10 EUR 9254.31 - EZW6 n/a LU0384208012 A0Q8E9 04-Mar-2015
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - EUR Index Linked

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
 
 
 

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