UBS (Lux) Bond Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.12.2024

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBS (Lux) Bond Fund - AUD F-acc
LU0415157832
Q
+5.02% +0.08% +1.26% +3.89% +3.73% +11.05% +13.65% -0.01%
UBS (Lux) Bond Fund - AUD I-A3-acc
LU2838539422
Q
+5.00% +0.07% +1.25% +3.89% +3.72% +8.19%
UBS (Lux) Bond Fund - AUD I-B-dist
LU2199642260
Q
+5.20% +0.10% +1.32% +4.02% +3.99% +11.59% +14.49% +1.22%
UBS (Lux) Bond Fund - AUD N-acc
LU0415156602
+4.55% +0.03% +1.10% +3.57% +3.08% +9.66% +11.53% -3.10%
UBS (Lux) Bond Fund - AUD P-acc
LU0035338325
+4.62% +0.04% +1.12% +3.62% +3.18% +9.86% +11.83% -2.67%
UBS (Lux) Bond Fund - AUD P-dist
LU0035338242
+4.62% +0.04% +1.12% +3.62% +3.18% +9.86% +11.82% -2.66%
UBS (Lux) Bond Fund - AUD Q-acc
LU0415158053
+4.88% +0.07% +1.21% +3.80% +3.54% +10.64% +13.02% -0.91%
UBS (Lux) Bond Fund - AUD Q-dist
LU0415157915
+4.88% +0.06% +1.21% +3.80% +3.55% +10.64% +13.04% -5.01%
UBS (Lux) Bond Fund - CHF Flexible F-acc
LU0415163566
Q
+1.22% +0.01% +0.57% +2.29% +3.11% +10.73% +16.65% +3.63%
UBS (Lux) Bond Fund - CHF Flexible I-A1-acc
LU0415164028
Q
+1.12% 0.00% +0.54% +2.22% +2.98% +10.45% +16.19% +2.85%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund