UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBS (Lux) Bond SICAV - 2025 I (USD) Q-acc
LU2156500063
+5.94% +0.40% +1.32% +2.96% +6.26% +11.68% +5.23% +7.39%
UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist
LU2156500147
+5.94% +0.39% +1.32% +2.96% +6.26% +11.68% +5.23% +7.39%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist
LU2199720918
+14.87% -0.20% +3.52% +5.14% +15.64% +13.00% -18.05% -30.06%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc
LU2023725380
Q
+13.04% -0.36% +2.95% +4.05% +13.74% +10.09% -20.18% -33.68%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc
LU0626907470
+11.43% -0.49% +2.58% +3.28% +12.05% +6.88% -23.65% -36.03%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc
LU1240770799
+12.09% -0.42% +2.73% +3.59% +12.74% +8.17% -22.27% -34.08%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-A3-acc
LU2300342909
Q
+15.25% -0.24% +3.50% +5.16% +16.05% +13.85% -17.60% -32.60%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist
LU2197080505
Q
+15.75% -0.20% +3.63% +5.40% +16.57% +14.87% -16.53% -26.38%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist
LU2204822949
Q
+15.69% -0.20% +3.60% +5.36% +16.50% +14.76% -16.90% -28.33%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc
LU0626907397
+14.20% -0.31% +3.27% +4.68% +14.97% +11.75% -19.89% -32.55%
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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