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 - Emerging Economies Local Currency Bond (USD) Q-acc
LU1240772902
-2.12% -0.64% -5.26% +2.72% -0.06% +7.20% -3.78% -10.81%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) U-X-UKdist-mdist
LU1957417519
Q
-0.09% +1.09% -1.76% +3.99% +4.67% +11.05% -0.37% -4.37%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) I-A1-acc
LU2816772177
Q
+0.71% +1.15% +1.93%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) P-acc
LU0776291147
+1.64% +0.66% +1.00% +2.64% +2.06% +6.21% -9.57% -9.55%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) Q-acc
LU1240773892
+2.15% +0.70% +1.12% +2.89% +2.58% +7.33% -8.12% -7.10%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) U-X-acc
LU1383449839
Q
+2.84% +0.76% +1.30% +3.25% +3.29% +8.83% -6.20% -3.85%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (USD hedged) I-B-acc
LU2816772334
Q
+1.05% +2.21% +3.95%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-A1-acc
LU2816772250
Q
+0.91% +1.80% +3.17%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-A3-acc
LU2889894270
Q
+0.91% +0.77%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-B-acc
LU0396344573
Q
+5.36% +0.94% +1.92% +4.57% +5.92% +12.64% +12.64% +12.64%
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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